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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$212K 0.02%
12,388
-138,819
577
$212K 0.02%
1,548
-3,476
578
$211K 0.02%
+7,827
579
$210K 0.02%
+1,944
580
$210K 0.02%
2,447
-8,339
581
$209K 0.02%
954
-1,830
582
$209K 0.02%
5,012
-963
583
$209K 0.02%
1,890
-42,562
584
$208K 0.02%
+1,326
585
$208K 0.02%
+4,428
586
$208K 0.02%
4,146
-12,625
587
$207K 0.02%
+3,867
588
$206K 0.02%
1,969
-1,462
589
$204K 0.02%
6,335
-50,158
590
$203K 0.02%
+1,413
591
$203K 0.02%
3,192
+735
592
$203K 0.02%
+1,759
593
$202K 0.02%
+4,995
594
$202K 0.02%
+3,275
595
$201K 0.02%
1,156
-802
596
$201K 0.02%
2,185
-13,836
597
$200K 0.02%
+6,950
598
$195K 0.02%
+2,368
599
$187K 0.02%
+28,700
600
$183K 0.02%
+12,883
22 23
24
25 26