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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$482K 0.03%
1,866
-550
477
$481K 0.03%
+4,347
478
$481K 0.03%
+24,596
479
$481K 0.03%
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480
$481K 0.03%
13,703
+2,547
481
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25,215
+9,041
482
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4,066
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483
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$476K 0.03%
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-4,099
485
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486
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487
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488
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489
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43,386
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490
$472K 0.03%
3,593
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493
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494
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495
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2,387
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497
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498
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14,746
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499
$460K 0.03%
2,441
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500
$459K 0.03%
5,642
+1,899
18 19
20
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