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
501
$558K 0.03%
6,496
-1,090
502
$552K 0.03%
7,964
-1,448
503
$547K 0.03%
14,139
-1,628
504
$547K 0.03%
4,819
+953
505
$543K 0.03%
4,072
-223
506
$543K 0.03%
2,171
-772
507
$542K 0.03%
5,329
-80
508
$537K 0.03%
3,097
-63
509
$536K 0.03%
21,382
-113
510
$536K 0.03%
11,048
-7,389
511
$536K 0.03%
1,694
-290
512
$533K 0.03%
7,236
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513
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13,685
-670
514
$529K 0.02%
18,621
+131
515
$528K 0.02%
13,297
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516
$515K 0.02%
7,625
+1,690
517
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20,949
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518
$508K 0.02%
14,480
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519
$505K 0.02%
3,309
-272
520
$497K 0.02%
24,796
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521
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26,423
+15,718
522
$495K 0.02%
6,935
-311
523
$492K 0.02%
10,190
-5,192
524
$491K 0.02%
5,049
-398
525
$491K 0.02%
+15,207
19 20
21
22 23