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
851
$608K 0.01%
7,901
+440
852
$608K 0.01%
104,742
+20,163
853
$605K 0.01%
45,806
+688
854
$603K 0.01%
4,692
+961
855
$601K 0.01%
38,406
+11,515
856
$598K 0.01%
19,823
+3,741
857
$598K 0.01%
136,312
+10,995
858
$595K 0.01%
6,279
+212
859
$592K 0.01%
3,751
+778
860
$591K 0.01%
11,559
+4,373
861
$589K 0.01%
6,653
+12
862
$588K 0.01%
13,385
+1,142
863
$585K 0.01%
17,980
+7,526
864
$585K 0.01%
4,623
-119
865
$583K 0.01%
+6,164
866
$581K 0.01%
+4,776
867
$580K 0.01%
9,403
+5,677
868
$578K 0.01%
23,160
+2,706
869
$577K 0.01%
3,745
+32
870
$574K 0.01%
52,529
+1,264
871
$573K 0.01%
5,760
+2,251
872
$573K 0.01%
5,005
+1,885
873
$572K 0.01%
+39,250
874
$571K 0.01%
13,416
+600
875
$571K 0.01%
6,471
+200
33 34
35
36 37