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
951
$447K 0.01%
6,351
+342
952
$446K 0.01%
7,260
-164
953
$445K 0.01%
6,843
+435
954
$444K 0.01%
11,356
+200
955
$444K 0.01%
9,649
-252
956
$444K 0.01%
7,683
-1,303
957
$444K 0.01%
1,244
+40
958
$443K 0.01%
8,704
+18
959
$443K 0.01%
8,151
+586
960
$442K 0.01%
11,935
-12,799
961
$441K 0.01%
6,005
+762
962
$439K 0.01%
22,055
+635
963
$438K 0.01%
12,731
+244
964
$438K 0.01%
62,928
+798
965
$437K 0.01%
6,377
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966
$437K 0.01%
36,819
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967
$434K 0.01%
39,534
-1,599
968
$433K 0.01%
19,222
+2,547
969
$433K 0.01%
7,299
+269
970
$431K 0.01%
19,981
-3,045
971
$430K 0.01%
+5,656
972
$429K 0.01%
35,083
-15,583
973
$429K 0.01%
+14,325
974
$428K 0.01%
2,890
+230
975
$427K 0.01%
22,008
+18
37 38
39
40 41