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
826
$655K 0.01%
9,625
+996
827
$651K 0.01%
31,958
+8,587
828
$643K 0.01%
6,389
-64,845
829
$643K 0.01%
27,964
+13,337
830
$640K 0.01%
4,297
+37
831
$639K 0.01%
+33,501
832
$639K 0.01%
28,127
+184
833
$633K 0.01%
2,441
+596
834
$632K 0.01%
12,574
+5,167
835
$631K 0.01%
2,596
+1,222
836
$629K 0.01%
7,724
+103
837
$627K 0.01%
15,690
+585
838
$624K 0.01%
+13,587
839
$623K 0.01%
11,973
+2,100
840
$623K 0.01%
14,199
-500
841
$622K 0.01%
15,451
+2,640
842
$619K 0.01%
1,999
-668
843
$617K 0.01%
5,314
+2,078
844
$617K 0.01%
+18,751
845
$617K 0.01%
+9,703
846
$614K 0.01%
3,518
+275
847
$614K 0.01%
+13,138
848
$613K 0.01%
14,600
+3,547
849
$611K 0.01%
19,920
+375
850
$609K 0.01%
12,423
+1,544
32 33
34
35 36