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
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$75.1M
3
+$51.7M
4
VPU icon
Vanguard Utilities ETF
VPU
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$21.6M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$214K 0.02%
8,421
+1,565
427
$213K 0.02%
1,773
-10
428
$212K 0.02%
120
429
$211K 0.02%
5,790
-374
430
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+4,450
431
$210K 0.02%
+1,014
432
$208K 0.01%
+437
433
$206K 0.01%
6,079
+428
434
$206K 0.01%
+2,955
435
$206K 0.01%
+399
436
$205K 0.01%
+5,509
437
$205K 0.01%
+1,686
438
$205K 0.01%
+3,505
439
$204K 0.01%
+5,302
440
$204K 0.01%
1,329
-415
441
$204K 0.01%
2,480
442
$204K 0.01%
2,532
443
$203K 0.01%
+511
444
$202K 0.01%
26,900
-2,800
445
$201K 0.01%
+6,911
446
$196K 0.01%
12,245
+2
447
$195K 0.01%
+2,359
448
$190K 0.01%
12,524
+29
449
$179K 0.01%
+18,625
450
$177K 0.01%
10,604
-13,379
16 17
18
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