JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.1M
3
+$7.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.25M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.47M

Top Sells

1
+$4.88M
2
+$4.8M
3
+$4.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.2M

Sector Composition

1 Technology 12.06%
2 Financials 4.26%
3 Consumer Discretionary 3.88%
4 Industrials 3.64%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$57.6K ﹤0.01%
12,913
+562
802
$57.4K ﹤0.01%
13,225
+343
803
$54.5K ﹤0.01%
+14,050
804
$52.5K ﹤0.01%
+12,182
805
$48.5K ﹤0.01%
+11,973
806
$47.2K ﹤0.01%
20,530
+4,860
807
$26.9K ﹤0.01%
13,473
808
$12.6K ﹤0.01%
827
809
$11.5K ﹤0.01%
438
+7
810
$9.48K ﹤0.01%
+573
811
$8.69K ﹤0.01%
11,500
-10,300
812
$4.58K ﹤0.01%
417
813
$2.33K ﹤0.01%
215
814
$1.75K ﹤0.01%
+12,000
815
– –
-2,687
816
– –
-31,100
817
– –
-1,280
818
– –
-15,980
819
– –
-10,225
820
– –
-13,385
821
– –
-2,040
822
– –
-5,486
823
– –
-1,473
824
– –
-84,661
825
– –
-1,943
31 32
33
34 35