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
1426
$61.2K ﹤0.01%
+16,946
1427
$59.6K ﹤0.01%
13,617
+1,515
1428
$58.7K ﹤0.01%
+16,258
1429
$58.3K ﹤0.01%
+10,819
1430
$57.8K ﹤0.01%
12,436
+2,398
1431
$55.5K ﹤0.01%
13,799
-1,201
1432
$55.3K ﹤0.01%
+11,080
1433
$54.5K ﹤0.01%
+14,058
1434
$54.2K ﹤0.01%
+11,973
1435
$53.6K ﹤0.01%
+10,465
1436
$53K ﹤0.01%
2,510
+296
1437
$50.4K ﹤0.01%
70,000
1438
$49.2K ﹤0.01%
40,655
+655
1439
$43.5K ﹤0.01%
11,350
1440
$43.2K ﹤0.01%
43,900
1441
$40.5K ﹤0.01%
11,213
-505
1442
$39.8K ﹤0.01%
26,696
+1,412
1443
$39.5K ﹤0.01%
+14,729
1444
$38.3K ﹤0.01%
15,875
+90
1445
$33.3K ﹤0.01%
22,050
-17,000
1446
$33.1K ﹤0.01%
16,000
1447
$30.7K ﹤0.01%
+11,799
1448
$29.8K ﹤0.01%
7,189
+4,818
1449
$25.2K ﹤0.01%
37,120
1450
$24.2K ﹤0.01%
18,920
56 57
58
59 60