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
501
$222K 0.03%
+8,058
502
$222K 0.03%
+11,220
503
$218K 0.03%
+8,585
504
$217K 0.03%
+4,084
505
$217K 0.03%
+6,911
506
$217K 0.03%
+2,073
507
$216K 0.03%
+5,240
508
$215K 0.03%
+3,586
509
$215K 0.03%
+1,457
510
$214K 0.03%
+5,058
511
$214K 0.03%
+4,084
512
$214K 0.03%
+1,040
513
$214K 0.03%
+5,549
514
$213K 0.03%
+9,321
515
$213K 0.03%
+4,560
516
$213K 0.03%
+1,611
517
$212K 0.03%
+2,166
518
$210K 0.03%
+5,454
519
$208K 0.03%
+2,959
520
$208K 0.03%
+6,970
521
$208K 0.03%
+1,018
522
$206K 0.03%
+2,883
523
$206K 0.03%
+5,479
524
$203K 0.03%
+2,132
525
$203K 0.03%
+3,178
18 19 20
21
22