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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$555K 0.04%
+12,445
427
$555K 0.04%
8,349
-2,764
428
$552K 0.04%
20,517
+861
429
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+9,737
430
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+7,043
431
$544K 0.04%
5,270
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432
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433
$542K 0.04%
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435
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13,072
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437
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438
$539K 0.04%
854
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439
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+13,635
440
$537K 0.04%
+21,414
441
$535K 0.03%
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25,757
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444
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445
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446
$533K 0.03%
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447
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10,335
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448
$527K 0.03%
+22,701
449
$526K 0.03%
+12,476
450
$524K 0.03%
+17,176
16 17
18
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