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
326
$439K 0.06%
+2,446
327
$436K 0.06%
+10,112
328
$434K 0.05%
+14,840
329
$434K 0.05%
+15,320
330
$431K 0.05%
+12,869
331
$430K 0.05%
+1,871
332
$430K 0.05%
+16,449
333
$429K 0.05%
+21,387
334
$427K 0.05%
+6,042
335
$425K 0.05%
+5,572
336
$422K 0.05%
+7,940
337
$421K 0.05%
+28,033
338
$420K 0.05%
+6,537
339
$419K 0.05%
+10,525
340
$418K 0.05%
+9,386
341
$417K 0.05%
+7,742
342
$416K 0.05%
+6,046
343
$411K 0.05%
+20,246
344
$411K 0.05%
+3,128
345
$409K 0.05%
+4,366
346
$408K 0.05%
+11,670
347
$407K 0.05%
+7,236
348
$399K 0.05%
+2,054
349
$399K 0.05%
+9,894
350
$398K 0.05%
+11,300
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