JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B
AUM
$3.22B
AUM Growth
+$745M
Cap. Flow
+$912M
Cap. Flow %
28.31%
Top 10 Hldgs %
22.69%
Holding
1,363
New
407
Increased
647
Reduced
188
Closed
105

Top Buys

1
$86M
2
$35.6M
3
$28.5M
4
$26.9M
5
$26.2M

Top Sells

1
$39.2M
2
$8.97M
3
$8.29M
4
$8.11M
5
$7.48M

Sector Composition

1Technology15.45%
2Financials7.47%
3Consumer Discretionary5%
4Industrials4.98%
5Consumer Staples4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M0.51%105,906
+30,904
+41%
+$4.78M
$16.3M0.51%63,040
+33,116
+111%
+$8.58M
$16.3M0.51%94,496
-43,325
-31%
-$7.48M
$15.9M0.49%93,085
+27,963
+43%
+$4.77M
$15.7M0.49%42,762
+14,684
+52%
+$5.38M
$15.5M0.48%18,808
+8,960
+91%
+$7.4M
$14.9M0.46%169,400
+33,491
+25%
+$2.94M
$14.9M0.46%93,602
+78,977
+540%
+$12.5M
$14.7M0.46%323,773
+116,284
+56%
+$5.27M
$14.2M0.44%68,614
-35,850
-34%
-$7.4M
$14.1M0.44%497,830
+208,292
+72%
+$5.89M
$13.9M0.43%69,462
+1,956
+3%
+$390K
$13.6M0.42%281,581
+45,513
+19%
+$2.2M
$13.4M0.42%127,440
+96,843
+317%
+$10.2M
$13.3M0.41%63,378
+24,061
+61%
+$5.04M
$13.2M0.41%13,922
+2,608
+23%
+$2.47M
$13M0.4%75,589
+1,976
+3%
+$340K
$12.8M0.4%65,766
-46,260
-41%
-$8.97M
$12.3M0.38%64,697
+3,005
+5%
+$573K
$12.1M0.38%169,029
+81,723
+94%
+$5.85M
$12M0.37%26,969
+12,421
+85%
+$5.55M
$12M0.37%15
+13
+650%
+$10.4M
$11.9M0.37%235,599
+28,397
+14%
+$1.44M
$11.8M0.37%80,791
-5,092
-6%
-$743K
$11.6M0.36%46,675
+27,753
+147%
+$6.9M
1234555