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
801
$705K 0.02%
1,584
-169
802
$703K 0.01%
14,951
803
$697K 0.01%
9,385
+11
804
$696K 0.01%
30,909
805
$695K 0.01%
21,327
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806
$693K 0.01%
1,381
+37
807
$692K 0.01%
5,597
+2,235
808
$691K 0.01%
29,635
-2,050
809
$691K 0.01%
18,813
+1,226
810
$690K 0.01%
28,196
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811
$688K 0.01%
19,296
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812
$686K 0.01%
8,417
+4,604
813
$685K 0.01%
27,999
+2,357
814
$679K 0.01%
11,266
+2,878
815
$675K 0.01%
4,041
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816
$673K 0.01%
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817
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15,353
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818
$668K 0.01%
30,225
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819
$667K 0.01%
+26,071
820
$667K 0.01%
11,234
+5,395
821
$663K 0.01%
2,110
+1
822
$660K 0.01%
6,597
+1,952
823
$659K 0.01%
10,086
+372
824
$657K 0.01%
25,949
+4,396
825
$655K 0.01%
30,167
+27
31 32
33
34 35