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
901
$521K 0.01%
28,511
-829
902
$519K 0.01%
7,077
+218
903
$519K 0.01%
+11,845
904
$518K 0.01%
4,167
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905
$517K 0.01%
6,404
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906
$517K 0.01%
2,365
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907
$511K 0.01%
2,442
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908
$509K 0.01%
+3,887
909
$509K 0.01%
3,144
-171
910
$506K 0.01%
17,284
-2,498
911
$503K 0.01%
12,323
+4,748
912
$503K 0.01%
+10,821
913
$500K 0.01%
7,361
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914
$500K 0.01%
+10,031
915
$500K 0.01%
67,075
-1,865
916
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4,061
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7,609
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3,332
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920
$492K 0.01%
30,897
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921
$491K 0.01%
9,234
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922
$490K 0.01%
+5,819
923
$489K 0.01%
+21,978
924
$488K 0.01%
12,411
-6,135
925
$487K 0.01%
21,760
35 36
37
38 39