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
1451
$23.2K ﹤0.01%
12,517
1452
$22.9K ﹤0.01%
16,230
1453
$22K ﹤0.01%
3,425
+29
1454
$18.8K ﹤0.01%
12,857
-1,389
1455
$15.8K ﹤0.01%
15,000
1456
$15.1K ﹤0.01%
12,004
1457
$9.94K ﹤0.01%
12,000
+2,000
1458
$8.58K ﹤0.01%
11,330
-300
1459
$5.81K ﹤0.01%
+610
1460
$4.84K ﹤0.01%
419
1461
$857 ﹤0.01%
10,712
1462
– –
-11,400
1463
– –
-2,208
1464
– –
-14,965
1465
– –
-10,100
1466
– –
-2,856
1467
– –
-6,124
1468
– –
-16,298
1469
– –
-3,061
1470
– –
-1,193
1471
– –
-7,242
1472
– –
-13,087
1473
– –
-10,178
1474
– –
-1,335
1475
– –
-1,917
56 57 58
59
60