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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$258K 0.03%
+8,845
452
$257K 0.03%
+1,543
453
$255K 0.03%
+10,941
454
$255K 0.03%
+3,123
455
$254K 0.03%
+124
456
$254K 0.03%
+1,763
457
$254K 0.03%
+7,284
458
$253K 0.03%
+5,969
459
$253K 0.03%
+10,012
460
$253K 0.03%
+1,334
461
$251K 0.03%
+5,244
462
$251K 0.03%
+4,670
463
$250K 0.03%
+7,695
464
$250K 0.03%
+10,072
465
$249K 0.03%
+4,635
466
$247K 0.03%
+5,567
467
$247K 0.03%
+3,369
468
$246K 0.03%
+4,938
469
$245K 0.03%
+16,747
470
$245K 0.03%
+9,780
471
$245K 0.03%
+6,929
472
$245K 0.03%
+4,876
473
$243K 0.03%
+1,331
474
$243K 0.03%
+4,858
475
$243K 0.03%
+5,205
17 18
19
20 21