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
$1.13M0.04%16,266
+5,989
+58%
+$416K
$1.13M0.03%1,699
-31
-2%
-$20.5K
$1.12M0.03%23,869
+2,780
+13%
+$131K
$1.12M0.03%12,071
+5,395
+81%
+$499K
$1.11M0.03%26,055 New
+$1.11M
$1.11M0.03%137,913
+112,163
+436%
+$902K
$1.11M0.03%26,199
-5,987
-19%
-$253K
$1.11M0.03%8,372
+5,779
+223%
+$763K
$1.1M0.03%590
+99
+20%
+$185K
$1.1M0.03%13,381
+3,275
+32%
+$270K
$1.09M0.03%7,947 New
+$1.09M
$1.09M0.03%7,417
+5,455
+278%
+$803K
$1.09M0.03%32,132
+3,529
+12%
+$120K
$1.09M0.03%37,129
+17,132
+86%
+$502K
$1.09M0.03%3,464
+66
+2%
+$20.7K
$1.08M0.03%7,063
-10,792
-60%
-$1.65M
$1.07M0.03%12,553 New
+$1.07M
$1.07M0.03%13,386
+9,847
+278%
+$789K
$1.07M0.03%22,107
+2,484
+13%
+$120K
$1.06M0.03%15,596
-6,180
-28%
-$421K
$1.05M0.03%19,816
+4,465
+29%
+$238K
$1.05M0.03%21,000
+3,971
+23%
+$199K
$1.05M0.03%19,728
+11,996
+155%
+$641K
$1.05M0.03%36,429
+1,353
+4%
+$38.9K
$1.05M0.03%4,929
+971
+25%
+$206K
1 192021222355