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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$394K 0.03%
+9,405
552
$393K 0.03%
9,582
+30
553
$393K 0.03%
2,827
+351
554
$392K 0.03%
+8,428
555
$387K 0.03%
+5,707
556
$387K 0.03%
+4,958
557
$386K 0.03%
2,754
-56
558
$386K 0.03%
+14,653
559
$385K 0.03%
682
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560
$385K 0.03%
5,713
-7
561
$385K 0.03%
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562
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563
$382K 0.02%
6,938
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564
$381K 0.02%
14,888
-22,894
565
$381K 0.02%
1,888
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566
$380K 0.02%
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567
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569
$375K 0.02%
+4,715
570
$372K 0.02%
3,261
-168
571
$371K 0.02%
13,500
572
$370K 0.02%
17,782
573
$368K 0.02%
+3,137
574
$367K 0.02%
17,823
-271,144
575
$367K 0.02%
5,240
+756
21 22
23
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