JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.9M
3
+$3.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.92M
5
DVN icon
Devon Energy
DVN
+$2.84M

Top Sells

1
+$5.31M
2
+$3.56M
3
+$3.46M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.08M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.97M

Sector Composition

1 Technology 11.5%
2 Financials 3.95%
3 Healthcare 3.68%
4 Consumer Discretionary 3.46%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.89M 0.13%
19,319
-191
177
$1.89M 0.13%
10,350
+1,124
178
$1.89M 0.13%
34,951
-226
179
$1.89M 0.13%
29,333
+260
180
$1.88M 0.13%
102,725
+1,037
181
$1.83M 0.13%
11,122
-327
182
$1.83M 0.13%
14,914
+1,083
183
$1.83M 0.13%
17,306
+458
184
$1.79M 0.13%
39,745
+2,560
185
$1.79M 0.13%
36,122
-1,534
186
$1.79M 0.13%
43,253
-54,182
187
$1.78M 0.13%
9,154
-777
188
$1.78M 0.13%
19,158
+15,633
189
$1.77M 0.13%
34,947
+29,388
190
$1.74M 0.12%
61,738
+5,880
191
$1.74M 0.12%
55,646
-5,039
192
$1.73M 0.12%
24,901
+5,053
193
$1.73M 0.12%
11,932
+325
194
$1.7M 0.12%
28,046
-3,445
195
$1.67M 0.12%
8,734
+709
196
$1.66M 0.12%
4,019
-70
197
$1.66M 0.12%
51,598
+1,062
198
$1.65M 0.12%
44,198
+8,490
199
$1.64M 0.12%
75,141
+6,309
200
$1.64M 0.12%
29,040
-4,039
6 7
8
9 10