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
876
$567K 0.01%
7,125
+150
877
$565K 0.01%
6,012
+605
878
$565K 0.01%
2,310
+676
879
$559K 0.01%
+21,415
880
$558K 0.01%
+10,025
881
$553K 0.01%
16,448
-1,830
882
$550K 0.01%
10,703
-253
883
$546K 0.01%
+18,928
884
$545K 0.01%
26,177
+4,784
885
$545K 0.01%
+7,657
886
$544K 0.01%
25,642
+192
887
$542K 0.01%
14,112
+2,344
888
$539K 0.01%
+7,740
889
$539K 0.01%
16,014
+1,861
890
$538K 0.01%
+17,315
891
$538K 0.01%
5,578
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892
$537K 0.01%
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893
$536K 0.01%
23,442
+8,011
894
$535K 0.01%
8,545
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895
$535K 0.01%
15,620
+1,509
896
$527K 0.01%
6,635
+492
897
$524K 0.01%
12,336
-342
898
$523K 0.01%
997
+34
899
$522K 0.01%
21,178
+991
900
$521K 0.01%
+14,750
34 35
36
37 38