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
976
$426K 0.01%
12,722
+209
977
$426K 0.01%
4,192
+425
978
$424K 0.01%
23,286
-210
979
$423K 0.01%
+4,592
980
$422K 0.01%
20,789
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$420K 0.01%
16,943
-1,356
982
$419K 0.01%
+9,315
983
$419K 0.01%
27,829
-612
984
$418K 0.01%
11,982
985
$418K 0.01%
5,575
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986
$417K 0.01%
+8,311
987
$417K 0.01%
3,484
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988
$416K 0.01%
5,876
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989
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787
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990
$414K 0.01%
12,244
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992
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994
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3,686
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995
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5,176
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996
$411K 0.01%
4,169
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997
$410K 0.01%
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998
$410K 0.01%
3,170
+58
999
$410K 0.01%
12,197
+5,569
1000
$408K 0.01%
1,716
+87
38 39
40
41 42