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
426
$721K 0.03%
38,459
-1,608
427
$712K 0.03%
2,572
-729
428
$710K 0.03%
11,224
+758
429
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5,334
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430
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431
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432
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19,435
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434
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9,110
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435
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436
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16,235
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3,852
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439
$670K 0.03%
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443
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445
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20,268
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446
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7,711
447
$649K 0.03%
15,388
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448
$649K 0.03%
+1,332
449
$648K 0.03%
5,620
-1,993
450
$647K 0.03%
2,675
-2,044
16 17
18
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