We are live on ! Find out more
JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$15.1B
2
+$163M
3
+$91.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$48.2M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-26,038
477
– –
-2,231
478
– –
-6,600
479
– –
-24,163
480
– –
-13,355
481
– –
-11,076
482
– –
-2,750
483
– –
-4,919
484
– –
-6,086
485
– –
-2,900
486
– –
-3,309
487
– –
-10,717
488
– –
-9,594
489
– –
-8,241
490
– –
-8,582
491
– –
-5,485
492
– –
-11,160
493
– –
-81,243
494
– –
-11,892
495
– –
-4,417
496
– –
-5,092
497
– –
-11,437
498
– –
-9,778
499
– –
-7,016
500
– –
-6,469
18 19
20
21 22