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
751
$790K 0.02%
5,066
+1,334
752
$790K 0.02%
5,028
+268
753
$788K 0.02%
431
+6
754
$786K 0.02%
38,420
+828
755
$786K 0.02%
55,106
-1,201
756
$783K 0.02%
5,827
-334
757
$782K 0.02%
9,406
-9
758
$782K 0.02%
15,825
+140
759
$780K 0.02%
89,178
+22,525
760
$780K 0.02%
37,590
+13,553
761
$778K 0.02%
5,891
+3,685
762
$774K 0.02%
114,035
+3,405
763
$773K 0.02%
23,388
+3,673
764
$772K 0.02%
30,818
-4,940
765
$772K 0.02%
7,255
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3,169
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767
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9,196
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768
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10,098
-755
769
$763K 0.02%
6,534
+1,011
770
$762K 0.02%
16,311
+5,028
771
$762K 0.02%
+5,925
772
$757K 0.02%
6,832
+39
773
$756K 0.02%
7,088
-562
774
$755K 0.02%
5,429
+282
775
$754K 0.02%
22,544
+8,549
29 30
31
32 33