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
726
$841K 0.02%
13,751
+569
727
$841K 0.02%
81,079
-9,062
728
$840K 0.02%
134,815
-35,246
729
$839K 0.02%
10,290
+767
730
$835K 0.02%
40,520
+884
731
$834K 0.02%
15,975
-1,194
732
$833K 0.02%
+21,495
733
$832K 0.02%
72,636
-6
734
$827K 0.02%
14,955
+3,600
735
$827K 0.02%
+22,054
736
$824K 0.02%
+24,485
737
$823K 0.02%
+12,283
738
$821K 0.02%
7,464
-36
739
$818K 0.02%
12,856
+2,117
740
$816K 0.02%
19,182
+1,256
741
$811K 0.02%
15,369
+970
742
$810K 0.02%
6,123
+569
743
$808K 0.02%
8,302
+98
744
$807K 0.02%
5,264
+1,940
745
$807K 0.02%
12,777
+4,185
746
$806K 0.02%
3,089
+19
747
$805K 0.02%
1,581
748
$801K 0.02%
+7,133
749
$799K 0.02%
20,664
+102
750
$791K 0.02%
8,568
+1,067
28 29
30
31 32