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
1076
$342K 0.01%
4,676
+59
1077
$341K 0.01%
3,211
+969
1078
$340K 0.01%
8,407
1079
$340K 0.01%
23,699
-3,133
1080
$339K 0.01%
11,456
1081
$338K 0.01%
1,256
+204
1082
$338K 0.01%
2,209
+11
1083
$337K 0.01%
2,338
-12
1084
$337K 0.01%
605
-114
1085
$337K 0.01%
+3,153
1086
$335K 0.01%
8,746
+205
1087
$333K 0.01%
43,849
-4,769
1088
$332K 0.01%
6,793
+6
1089
$332K 0.01%
5,340
-340
1090
$331K 0.01%
8,614
-218
1091
$331K 0.01%
1,841
+115
1092
$330K 0.01%
+4,405
1093
$329K 0.01%
12,783
+206
1094
$329K 0.01%
2,552
+557
1095
$329K 0.01%
8,078
-1,346
1096
$328K 0.01%
7,474
+388
1097
$328K 0.01%
+4,880
1098
$328K 0.01%
+14,391
1099
$327K 0.01%
+16,489
1100
$327K 0.01%
12,344
+176
42 43
44
45 46