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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.86M
3
+$3.34M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.33M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.11M

Top Sells

1
+$9.61M
2
+$6.32M
3
+$3.77M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.49M
5
DNP icon
DNP Select Income Fund
DNP
+$3.34M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$9.15K ﹤0.01%
25
-7
752
$4.89K ﹤0.01%
+270
753
$3.96K ﹤0.01%
1,021
-1,766
754
$3.87K ﹤0.01%
215
755
$1.49K ﹤0.01%
+160
756
– –
-2,697
757
– –
-4,251
758
– –
-755
759
– –
-4,334
760
– –
-4,351
761
– –
-3,264
762
– –
-3,998
763
– –
-8,969
764
– –
-11,526
765
– –
0
766
– –
-5,975
767
– –
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768
– –
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– –
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– –
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– –
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772
– –
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– –
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774
– –
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775
– –
-17,531
29 30
31
32 33