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
351
$398K 0.05%
+6,840
352
$396K 0.05%
+14,525
353
$395K 0.05%
+3,841
354
$392K 0.05%
+7,072
355
$392K 0.05%
+10,127
356
$391K 0.05%
+7,652
357
$390K 0.05%
+16,167
358
$389K 0.05%
+33,032
359
$387K 0.05%
+21,492
360
$383K 0.05%
+13,613
361
$380K 0.05%
+6,138
362
$379K 0.05%
+4,047
363
$377K 0.05%
+6,876
364
$376K 0.05%
+1,244
365
$376K 0.05%
+16,493
366
$376K 0.05%
+2,745
367
$375K 0.05%
+2,521
368
$373K 0.05%
+4,600
369
$372K 0.05%
+11,984
370
$369K 0.05%
+17,374
371
$368K 0.05%
+14,670
372
$365K 0.05%
+22,644
373
$364K 0.05%
+10,484
374
$362K 0.05%
+25,932
375
$360K 0.05%
+2,917
13 14
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