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
$2.13B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.6M
3
+$8M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$8.22M
2
+$3.8M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.35M
5
VZ icon
Verizon
VZ
+$1.93M

Sector Composition

1 Technology 13.35%
2 Financials 4.35%
3 Consumer Discretionary 3.68%
4 Communication Services 3.48%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.02M 0.05%
+22,625
352
$1.01M 0.05%
38,021
+17,821
353
$1.01M 0.05%
31,920
-4,887
354
$999K 0.05%
11,404
+7,104
355
$997K 0.05%
12,228
+902
356
$997K 0.05%
24,007
-6,622
357
$987K 0.05%
19,483
-457
358
$981K 0.05%
19,199
+655
359
$979K 0.05%
9,875
-7,096
360
$965K 0.05%
38,395
+5,040
361
$962K 0.05%
76,709
-5,018
362
$960K 0.05%
+19,060
363
$959K 0.05%
4,715
-1,247
364
$956K 0.05%
1,729
-2,224
365
$950K 0.04%
+20,448
366
$949K 0.04%
12,571
-689
367
$937K 0.04%
49,174
+14,957
368
$928K 0.04%
12,861
+887
369
$919K 0.04%
4,092
+263
370
$916K 0.04%
6,435
371
$907K 0.04%
14,376
-356
372
$905K 0.04%
14,971
-5,304
373
$902K 0.04%
32,593
-1,547
374
$902K 0.04%
55,143
+1,435
375
$902K 0.04%
20,512
+1,417
13 14
15
16 17