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
$2.13B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.6M
3
+$8M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$3.7M

Top Sells

1
+$8.22M
2
+$3.8M
3
+$2.64M
4
AAPL icon
Apple
AAPL
+$2.35M
5
VZ icon
Verizon
VZ
+$1.93M

Sector Composition

1 Technology 13.35%
2 Financials 4.35%
3 Consumer Discretionary 3.68%
4 Communication Services 3.48%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$607K 0.03%
13,514
-13,352
477
$605K 0.03%
29,575
+9,571
478
$604K 0.03%
+10,990
479
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5,128
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480
$601K 0.03%
85,241
+40,488
481
$598K 0.03%
13,951
482
$598K 0.03%
15,486
483
$596K 0.03%
2,280
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484
$590K 0.03%
4,980
-39
485
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10,072
+202
486
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8,149
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487
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488
$578K 0.03%
2,927
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489
$578K 0.03%
19,457
+6,111
490
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491
$575K 0.03%
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56,992
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494
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6,479
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495
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11,480
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496
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18,253
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497
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1,734
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498
$567K 0.03%
6,012
499
$563K 0.03%
1,956
+65
500
$559K 0.03%
10,542
+266
18 19
20
21 22