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
376
$437K 0.05%
9,526
-9,867
377
$437K 0.05%
5,034
-1,554
378
$436K 0.05%
+4,214
379
$432K 0.04%
9,202
-18,688
380
$430K 0.04%
7,142
-85,818
381
$423K 0.04%
+4,709
382
$423K 0.04%
2,489
+480
383
$422K 0.04%
2,143
+389
384
$417K 0.04%
+11,341
385
$416K 0.04%
5,190
-34,400
386
$415K 0.04%
6,181
+2,141
387
$413K 0.04%
+8,345
388
$411K 0.04%
6,017
+1,944
389
$411K 0.04%
3,050
-1,353
390
$408K 0.04%
1,942
-2,306
391
$408K 0.04%
+6,128
392
$407K 0.04%
7,764
+1,468
393
$406K 0.04%
15,616
-3,386
394
$406K 0.04%
+17,874
395
$403K 0.04%
11,475
-18,587
396
$402K 0.04%
+8,451
397
$402K 0.04%
+5,296
398
$394K 0.04%
1,755
-4,889
399
$394K 0.04%
+6,838
400
$392K 0.04%
7,609
+1,877
14 15
16
17 18