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
1351
$205K ﹤0.01%
3,660
+25
1352
$204K ﹤0.01%
+9,758
1353
$203K ﹤0.01%
+2,680
1354
$202K ﹤0.01%
+4,529
1355
$202K ﹤0.01%
+11,236
1356
$201K ﹤0.01%
18,919
+1,288
1357
$201K ﹤0.01%
+1,410
1358
$201K ﹤0.01%
+8,079
1359
$200K ﹤0.01%
+3,933
1360
$200K ﹤0.01%
+2,842
1361
$200K ﹤0.01%
+2,685
1362
$197K ﹤0.01%
+23,690
1363
$190K ﹤0.01%
16,143
+6,034
1364
$188K ﹤0.01%
12,203
-2,786
1365
$188K ﹤0.01%
+11,979
1366
$187K ﹤0.01%
14,540
+1,316
1367
$186K ﹤0.01%
+11,579
1368
$186K ﹤0.01%
10,480
+7
1369
$186K ﹤0.01%
17,908
+360
1370
$184K ﹤0.01%
11,482
+1,160
1371
$184K ﹤0.01%
13,992
+626
1372
$182K ﹤0.01%
15,442
1373
$176K ﹤0.01%
17,748
+158
1374
$176K ﹤0.01%
12,907
-345
1375
$174K ﹤0.01%
16,472
+1,430
53 54
55
56 57