JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
501
– –
-62,678
502
– –
-4,312
503
– –
-27,521
504
– –
-13,153
505
– –
-18,961
506
– –
-11,434
507
– –
-10,980
508
– –
-4,853
509
– –
-3,537
510
– –
-14,186
511
– –
-8,125
512
– –
-20,355
513
– –
-8,494
514
– –
-28,803
515
– –
-23,572
516
– –
-46,995
517
– –
-16,574
518
– –
-4,534
519
– –
-13,261
520
– –
-13,071
521
– –
-23,212
522
– –
-7,690
523
– –
-2,280
524
– –
-13,839
525
– –
-31,071
19 20
21
22 23