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
201
$1.63M 0.12%
19,433
+19
202
$1.63M 0.12%
14,813
-162
203
$1.63M 0.12%
11,694
+353
204
$1.62M 0.12%
30,800
-200
205
$1.62M 0.12%
39,971
+24,348
206
$1.61M 0.11%
18,630
+1,312
207
$1.6M 0.11%
33,936
-257
208
$1.6M 0.11%
6,991
+225
209
$1.59M 0.11%
21,405
-7,524
210
$1.58M 0.11%
15,902
+1,432
211
$1.58M 0.11%
28,865
+22,625
212
$1.57M 0.11%
35,132
+3,309
213
$1.56M 0.11%
12,238
+1,438
214
$1.56M 0.11%
20,601
+1,593
215
$1.55M 0.11%
17,498
-1,704
216
$1.55M 0.11%
6,142
+1,875
217
$1.51M 0.11%
120,197
-7,616
218
$1.5M 0.11%
15,816
+6,530
219
$1.5M 0.11%
+56,102
220
$1.49M 0.11%
26,916
+4,452
221
$1.48M 0.11%
12,579
+1,117
222
$1.48M 0.11%
11,023
+1,116
223
$1.43M 0.1%
22,350
+920
224
$1.43M 0.1%
19,077
+13,576
225
$1.42M 0.1%
+67,437
7 8
9
10 11