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
1226
$253K 0.01%
12,111
+857
1227
$253K 0.01%
+2,017
1228
$253K 0.01%
5,243
+78
1229
$253K 0.01%
+4,945
1230
$253K 0.01%
+9,540
1231
$253K 0.01%
+1,160
1232
$252K 0.01%
+6,186
1233
$252K 0.01%
97,267
+33
1234
$252K 0.01%
+2,825
1235
$252K 0.01%
11,412
+111
1236
$251K 0.01%
+5,988
1237
$250K 0.01%
+3,183
1238
$250K 0.01%
+1,759
1239
$249K 0.01%
2,281
+74
1240
$248K 0.01%
14,245
+1,102
1241
$248K 0.01%
+1,553
1242
$248K 0.01%
+10,292
1243
$248K 0.01%
4,154
+18
1244
$248K 0.01%
+6,448
1245
$247K 0.01%
4,246
-276
1246
$247K 0.01%
12,817
+2,350
1247
$246K 0.01%
6,802
+298
1248
$246K 0.01%
+891
1249
$245K 0.01%
+3,924
1250
$245K 0.01%
+2,131
48 49
50
51 52