JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105

Top Buys

1
$86M
2
$35.6M
3
$28.5M
4
$26.9M
5
$26.2M

Top Sells

1
$39.2M
2
$8.97M
3
$8.29M
4
$8.11M
5
$7.48M

Sector Composition

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.09%497,462
+292,136
+142%
+$1.73M
$2.94M0.09%96,936
+60,222
+164%
+$1.82M
$2.94M0.09%4,783
+1,201
+34%
+$737K
$2.92M0.09%5,482
-49
-0.9%
-$26.1K
$2.92M0.09%36,007
-1,187
-3%
-$96.3K
$2.91M0.09%1,494
+112
+8%
+$219K
$2.9M0.09%24,568
+3,765
+18%
+$445K
$2.87M0.09%142,902
+16,044
+13%
+$322K
$2.81M0.09%8,992
-3,255
-27%
-$1.02M
$2.79M0.09%24,167
+6,760
+39%
+$782K
$2.77M0.09%28,278
+18,867
+200%
+$1.85M
$2.77M0.09%97,134
+64,541
+198%
+$1.84M
$2.75M0.09%324,863 New
+$2.75M
$2.75M0.09%66,794
+42,589
+176%
+$1.75M
$2.71M0.08%58,815
+50,502
+608%
+$2.33M
$2.69M0.08%3,381
+1,079
+47%
+$859K
$2.69M0.08%45,636
+14,741
+48%
+$869K
$2.68M0.08%24,557 New
+$2.68M
$2.66M0.08%15,120
+12,160
+411%
+$2.14M
$2.66M0.08%7,883
+6,093
+340%
+$2.05M
$2.65M0.08%36,128
+2,430
+7%
+$178K
$2.64M0.08%157,514
+70,178
+80%
+$1.18M
$2.59M0.08%22,342
+9,187
+70%
+$1.07M
$2.59M0.08%18,716 New
+$2.59M
$2.58M0.08%25,416
+21,234
+508%
+$2.15M
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