JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$202K 0.01%
+1,025
727
$202K 0.01%
+8,735
728
$201K 0.01%
17,531
+597
729
$201K 0.01%
+4,076
730
$195K 0.01%
+12,535
731
$185K 0.01%
22,200
732
$184K 0.01%
+10,024
733
$183K 0.01%
13,623
-4,197
734
$177K 0.01%
12,685
+785
735
$175K 0.01%
1,544
+50
736
$166K 0.01%
20,921
-3,497
737
$157K 0.01%
10,818
+57
738
$151K 0.01%
21,695
+468
739
$149K 0.01%
+12,944
740
$141K 0.01%
24,792
-401
741
$141K 0.01%
13,847
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742
$140K 0.01%
14,518
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743
$134K 0.01%
11,395
744
$125K 0.01%
10,821
745
$124K 0.01%
10,776
-324
746
$123K 0.01%
15,179
+270
747
$122K 0.01%
+14,857
748
$116K 0.01%
11,138
-1,297
749
$111K 0.01%
12,010
+6
750
$110K 0.01%
13,568
28 29
30
31 32