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
201
$4.71M 0.1%
28,643
+15,210
202
$4.6M 0.1%
341,423
+16,209
203
$4.57M 0.1%
1,748
+254
204
$4.54M 0.1%
18,894
+1,798
205
$4.46M 0.09%
11,805
+1,999
206
$4.39M 0.09%
141,710
+2,529
207
$4.39M 0.09%
15,380
+1,788
208
$4.39M 0.09%
109,061
+26,738
209
$4.37M 0.09%
14,983
+9,637
210
$4.36M 0.09%
53,565
+49,577
211
$4.36M 0.09%
14,578
+5,586
212
$4.31M 0.09%
237,844
+18,866
213
$4.31M 0.09%
47,384
+1,984
214
$4.29M 0.09%
105,545
+12,097
215
$4.28M 0.09%
17,569
+12,265
216
$4.23M 0.09%
+187,694
217
$4.22M 0.09%
40,639
+5,083
218
$4.21M 0.09%
8,421
+1,799
219
$4.21M 0.09%
47,411
+1,408
220
$4.21M 0.09%
41,107
+10,626
221
$4.2M 0.09%
67,030
+1,590
222
$4.17M 0.09%
19,612
+13,292
223
$4.17M 0.09%
45,766
+16,499
224
$4.16M 0.09%
7,346
+1,864
225
$4.16M 0.09%
79,390
+10,500
7 8
9
10 11