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
176
$5.72M 0.12%
134,184
+2,118
177
$5.71M 0.12%
136,406
+36,514
178
$5.71M 0.12%
215,465
-42,881
179
$5.7M 0.12%
11,196
+1,672
180
$5.68M 0.12%
25,088
+6,703
181
$5.66M 0.12%
110,940
+17,278
182
$5.62M 0.12%
12,837
+4,954
183
$5.53M 0.12%
49,377
+4,360
184
$5.46M 0.12%
87,090
+1,597
185
$5.46M 0.12%
126,239
+82,423
186
$5.45M 0.12%
103,069
+98,424
187
$5.36M 0.11%
46,473
+4,871
188
$5.2M 0.11%
25,028
+3,898
189
$5.08M 0.11%
46,259
+485
190
$5.06M 0.11%
54,208
+19,837
191
$5.06M 0.11%
126,983
+13,609
192
$5.03M 0.11%
31,578
+8,456
193
$5.02M 0.11%
58,660
-682
194
$5.01M 0.11%
59,878
-742
195
$5.01M 0.11%
68,914
+49,674
196
$4.96M 0.11%
12,547
-275
197
$4.8M 0.1%
71,237
+5,135
198
$4.8M 0.1%
134,524
+23,027
199
$4.79M 0.1%
65,037
+28,909
200
$4.74M 0.1%
87,061
+20,613
6 7
8
9 10