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
301
$512K 0.06%
+10,169
302
$512K 0.06%
+25,518
303
$505K 0.06%
+3,551
304
$502K 0.06%
+2,182
305
$496K 0.06%
+9,740
306
$493K 0.06%
+8,945
307
$491K 0.06%
+4,841
308
$489K 0.06%
+29,317
309
$485K 0.06%
+5,500
310
$484K 0.06%
+7,884
311
$480K 0.06%
+17,190
312
$479K 0.06%
+2,687
313
$478K 0.06%
+3,154
314
$477K 0.06%
+8,083
315
$475K 0.06%
+23,718
316
$468K 0.06%
+34,008
317
$465K 0.06%
+9,567
318
$463K 0.06%
+2,198
319
$463K 0.06%
+1,745
320
$463K 0.06%
+15,976
321
$461K 0.06%
+2,431
322
$460K 0.06%
+10,669
323
$458K 0.06%
+16,375
324
$447K 0.06%
+3,973
325
$441K 0.06%
+42,137
11 12
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