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
1051
$360K 0.01%
49,450
+27,010
1052
$360K 0.01%
1,532
+68
1053
$359K 0.01%
+1,485
1054
$358K 0.01%
+7,750
1055
$357K 0.01%
4,690
+540
1056
$356K 0.01%
3,906
+481
1057
$356K 0.01%
1,355
+124
1058
$355K 0.01%
2,937
-94
1059
$355K 0.01%
+10,862
1060
$355K 0.01%
+1,966
1061
$354K 0.01%
6,076
+378
1062
$354K 0.01%
10,359
+615
1063
$354K 0.01%
4,921
-545
1064
$354K 0.01%
6,501
-842
1065
$352K 0.01%
10,212
+1,443
1066
$352K 0.01%
24,045
+125
1067
$349K 0.01%
2,144
+255
1068
$349K 0.01%
29,237
+7,081
1069
$346K 0.01%
13,880
+993
1070
$345K 0.01%
+3,361
1071
$344K 0.01%
6,880
+19
1072
$344K 0.01%
6,734
+2,489
1073
$344K 0.01%
29,937
-216
1074
$343K 0.01%
30,374
+7,697
1075
$342K 0.01%
38,655
+2,954
41 42
43
44 45