JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.23M
3
+$7.42M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
AAPL icon
Apple
AAPL
+$5.59M

Top Sells

1
+$2.09M
2
+$1.64M
3
+$1.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.4M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.29M

Sector Composition

1 Technology 10.74%
2 Consumer Discretionary 4.72%
3 Communication Services 4.27%
4 Industrials 3.98%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$72K 0.01%
+11,135
727
$64K 0.01%
2,393
+488
728
$59K ﹤0.01%
+10,245
729
$48K ﹤0.01%
12,220
+489
730
$45K ﹤0.01%
11,183
+189
731
$31K ﹤0.01%
10,000
732
$30K ﹤0.01%
1,375
733
$26K ﹤0.01%
10,248
-1,000
734
$18K ﹤0.01%
299
-40
735
$8K ﹤0.01%
215
736
– –
-4,977
737
– –
-4,480
738
– –
-10,147
739
– –
-2,433
740
– –
-921
741
– –
-2,961
742
– –
-1
743
– –
-10,000
744
– –
-5,732
745
– –
-1,541
746
– –
-13,085
747
– –
-1,343
748
– –
-10,250
749
– –
-3,521
750
– –
-1,383
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