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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$547K 0.06%
1,622
-6,669
327
$541K 0.06%
6,287
-1,607
328
$539K 0.06%
1,550
+630
329
$538K 0.06%
+16,528
330
$536K 0.06%
8,703
-2,054
331
$535K 0.06%
+15,914
332
$530K 0.06%
14,726
+4,399
333
$530K 0.06%
11,230
-5,560
334
$529K 0.06%
7,465
-245
335
$527K 0.05%
+2,221
336
$526K 0.05%
8,485
-2,201
337
$523K 0.05%
+15,430
338
$522K 0.05%
4,429
-19,440
339
$520K 0.05%
20,501
-20,666
340
$513K 0.05%
6,256
-8,030
341
$510K 0.05%
+7,408
342
$510K 0.05%
12,559
+851
343
$510K 0.05%
+19,113
344
$501K 0.05%
+3,545
345
$500K 0.05%
14,139
-1,672
346
$497K 0.05%
+12,309
347
$496K 0.05%
6,761
-2,642
348
$494K 0.05%
5,715
-3,476
349
$491K 0.05%
+15,737
350
$491K 0.05%
8,888
-1,463
12 13
14
15 16