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
151
$6.7M 0.14%
32,757
+5,472
152
$6.7M 0.14%
24,003
+12,447
153
$6.69M 0.14%
24,533
+12,515
154
$6.64M 0.14%
11,813
+1,961
155
$6.56M 0.14%
20,322
+1,779
156
$6.55M 0.14%
26,358
+2,471
157
$6.51M 0.14%
68,250
+36,288
158
$6.42M 0.14%
111,518
+3,405
159
$6.42M 0.14%
59,120
+28,698
160
$6.34M 0.13%
53,182
+414
161
$6.33M 0.13%
12,456
+1,947
162
$6.33M 0.13%
83,696
+727
163
$6.28M 0.13%
7,978
+3,195
164
$6.2M 0.13%
255,629
+46,984
165
$6.13M 0.13%
161,522
+464
166
$6.13M 0.13%
49,632
+20,967
167
$6.13M 0.13%
19,644
+5,823
168
$6.04M 0.13%
125,197
+56,290
169
$5.96M 0.13%
150,813
+15,781
170
$5.92M 0.13%
43,528
+7,859
171
$5.9M 0.13%
99,808
+14,883
172
$5.89M 0.13%
+252,442
173
$5.87M 0.12%
63,948
+37,940
174
$5.82M 0.12%
29,869
+511
175
$5.75M 0.12%
43,291
+9,371
5 6
7
8 9