JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.23B
1-Year Est. Return 19.65%
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.93M
3
+$3.37M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.32M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.28M

Top Sells

1
+$10.2M
2
+$7.03M
3
+$3.76M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.54M
5
DNP icon
DNP Select Income Fund
DNP
+$3.35M

Sector Composition

1 Technology 12.63%
2 Financials 3.97%
3 Consumer Discretionary 3.91%
4 Healthcare 3.48%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.13%
32,107
-2,844
177
$1.81M 0.13%
78,963
+17,225
178
$1.78M 0.13%
63,813
+28,687
179
$1.76M 0.13%
8,535
-619
180
$1.74M 0.12%
9,382
-968
181
$1.74M 0.12%
49,302
-8,211
182
$1.73M 0.12%
34,386
-5,909
183
$1.73M 0.12%
15,064
+251
184
$1.72M 0.12%
39,885
+8,939
185
$1.72M 0.12%
+44,211
186
$1.7M 0.12%
27,874
-1,166
187
$1.7M 0.12%
26,590
-2,121
188
$1.7M 0.12%
60,009
+3,907
189
$1.7M 0.12%
5,994
-148
190
$1.69M 0.12%
28,267
-1,639
191
$1.68M 0.12%
75,228
+87
192
$1.67M 0.12%
33,674
-2,448
193
$1.67M 0.12%
23,701
-1,200
194
$1.64M 0.12%
55,989
+4,391
195
$1.64M 0.12%
14,426
-4,893
196
$1.63M 0.12%
7,867
-867
197
$1.62M 0.12%
35,799
+667
198
$1.61M 0.11%
34,529
+593
199
$1.6M 0.11%
7,086
-9
200
$1.58M 0.11%
21,089
+488
6 7
8
9 10