JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$38.8M
3
+$29.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$26.2M

Top Sells

1
+$6.52M
2
+$4.68M
3
+$3.91M
4
TRFK icon
Pacer Data and Digital Revolution ETF
TRFK
+$1.86M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M

Sector Composition

1 Technology 16%
2 Financials 6.77%
3 Consumer Discretionary 5.05%
4 Industrials 4.96%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$904K 0.02%
10,657
+2,774
702
$903K 0.02%
+11,258
703
$901K 0.02%
26,122
+9,143
704
$901K 0.02%
7,562
+7
705
$892K 0.02%
13,969
+402
706
$890K 0.02%
12,019
+201
707
$889K 0.02%
21,385
+2,377
708
$882K 0.02%
5,488
+100
709
$880K 0.02%
11,029
+3,851
710
$876K 0.02%
16,970
-548
711
$875K 0.02%
4,429
+1,569
712
$871K 0.02%
29,821
+9,500
713
$870K 0.02%
+2,139
714
$869K 0.02%
32,296
+164
715
$867K 0.02%
10,084
+6,263
716
$866K 0.02%
2,810
+1,516
717
$866K 0.02%
11,067
-157
718
$864K 0.02%
45,178
+2,132
719
$863K 0.02%
17,220
+5,900
720
$862K 0.02%
26,967
+2,703
721
$859K 0.02%
48,285
+3,526
722
$859K 0.02%
20,873
+2,906
723
$858K 0.02%
10,777
+1,074
724
$855K 0.02%
19,997
+6,827
725
$841K 0.02%
27,595
+3,960
27 28
29
30 31