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
526
$203K 0.03%
+7,014
527
$201K 0.03%
+4,512
528
$194K 0.02%
+11,756
529
$193K 0.02%
+10,015
530
$192K 0.02%
+12,116
531
$181K 0.02%
+12,395
532
$177K 0.02%
+3,823
533
$167K 0.02%
+10,457
534
$160K 0.02%
+4,344
535
$156K 0.02%
+2,674
536
$153K 0.02%
+10,140
537
$135K 0.02%
+11,847
538
$131K 0.02%
+10,207
539
$117K 0.01%
+26,593
540
$87K 0.01%
+11,306
541
$75K 0.01%
+2,955
542
$55K 0.01%
+12,480
543
$44K 0.01%
+18,871
544
$35K ﹤0.01%
+104,026
545
$29K ﹤0.01%
+176
546
$24K ﹤0.01%
+10,000
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