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
1401
$110K ﹤0.01%
+12,604
1402
$109K ﹤0.01%
14,059
+68
1403
$108K ﹤0.01%
+10,740
1404
$107K ﹤0.01%
58,620
+20,620
1405
$106K ﹤0.01%
10,032
-2,557
1406
$104K ﹤0.01%
17,647
-1,800
1407
$101K ﹤0.01%
+10,498
1408
$97.7K ﹤0.01%
26,772
-1,000
1409
$96.6K ﹤0.01%
+20,200
1410
$96.5K ﹤0.01%
+13,184
1411
$94.3K ﹤0.01%
+14,335
1412
$91.5K ﹤0.01%
41,405
-3,678
1413
$90.1K ﹤0.01%
21,303
-2,622
1414
$90.1K ﹤0.01%
+10,624
1415
$88.4K ﹤0.01%
13,682
-16
1416
$83.2K ﹤0.01%
175,190
-39,950
1417
$78.8K ﹤0.01%
+25,600
1418
$73.4K ﹤0.01%
12,281
+43
1419
$73.2K ﹤0.01%
23,017
-549
1420
$73.1K ﹤0.01%
+12,198
1421
$72.8K ﹤0.01%
12,355
-5,995
1422
$72.7K ﹤0.01%
+12,120
1423
$71.8K ﹤0.01%
13,120
+466
1424
$65.4K ﹤0.01%
13,215
-420
1425
$64.6K ﹤0.01%
+13,748
55 56
57
58 59