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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.09%
+4,278
227
$738K 0.09%
+6,189
228
$734K 0.09%
+41,492
229
$734K 0.09%
+4,513
230
$732K 0.09%
+15,616
231
$729K 0.09%
+39,472
232
$729K 0.09%
+6,051
233
$724K 0.09%
+13,658
234
$720K 0.09%
+21,517
235
$711K 0.09%
+6,145
236
$705K 0.09%
+14,182
237
$705K 0.09%
+7,044
238
$704K 0.09%
+6,204
239
$703K 0.09%
+4,360
240
$696K 0.09%
+4,386
241
$694K 0.09%
+11,709
242
$693K 0.09%
+23,173
243
$691K 0.09%
+8,136
244
$689K 0.09%
+2,290
245
$689K 0.09%
+5,471
246
$678K 0.09%
+9,497
247
$676K 0.09%
+6,273
248
$676K 0.09%
+6,249
249
$675K 0.09%
+11,209
250
$674K 0.09%
+10,527
8 9
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