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
476
$242K 0.03%
+8,570
477
$241K 0.03%
+3,165
478
$241K 0.03%
+1,367
479
$238K 0.03%
+3,901
480
$238K 0.03%
+1,158
481
$237K 0.03%
+7,222
482
$237K 0.03%
+4,428
483
$237K 0.03%
+2,135
484
$235K 0.03%
+3,901
485
$233K 0.03%
+7,837
486
$232K 0.03%
+986
487
$232K 0.03%
+3,847
488
$232K 0.03%
+4,332
489
$230K 0.03%
+9,684
490
$228K 0.03%
+3,830
491
$227K 0.03%
+2,717
492
$227K 0.03%
+8,900
493
$227K 0.03%
+1,703
494
$225K 0.03%
+1,335
495
$225K 0.03%
+5,601
496
$224K 0.03%
+1,442
497
$224K 0.03%
+3,634
498
$224K 0.03%
+1,685
499
$223K 0.03%
+9,026
500
$223K 0.03%
+8,320
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