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
776
$753K 0.02%
8,256
+1,290
777
$748K 0.02%
28,604
+675
778
$748K 0.02%
13,727
+1,364
779
$747K 0.02%
17,071
+3,335
780
$744K 0.02%
4,584
+224
781
$744K 0.02%
46,892
+5,239
782
$739K 0.02%
14,354
+396
783
$738K 0.02%
16,640
+988
784
$737K 0.02%
6,497
+2,324
785
$736K 0.02%
+16,188
786
$736K 0.02%
6,816
+458
787
$734K 0.02%
7,665
+2,509
788
$725K 0.02%
13,989
+4,647
789
$725K 0.02%
+13,484
790
$725K 0.02%
11,897
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791
$725K 0.02%
+1,775
792
$725K 0.02%
10,731
+3,237
793
$719K 0.02%
5,466
-32
794
$716K 0.02%
11,628
+4,504
795
$713K 0.02%
9,576
+1,009
796
$712K 0.02%
+3,088
797
$712K 0.02%
4,831
+150
798
$710K 0.02%
4,124
+2,583
799
$710K 0.02%
9,114
+254
800
$709K 0.02%
65,388
+41,844
30 31
32
33 34