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
576
$417K 0.02%
9,491
-1,327
577
$416K 0.02%
1,394
+318
578
$416K 0.02%
7,041
-5,482
579
$413K 0.02%
7,794
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580
$412K 0.02%
1,600
-151
581
$406K 0.02%
9,920
+15
582
$406K 0.02%
+6,615
583
$404K 0.02%
3,948
+3
584
$404K 0.02%
2,078
+22
585
$404K 0.02%
7,698
-23
586
$403K 0.02%
13,688
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587
$403K 0.02%
5,740
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588
$403K 0.02%
7,039
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589
$402K 0.02%
7,034
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590
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7,991
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593
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595
$398K 0.02%
12,069
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596
$398K 0.02%
2,046
-595
597
$397K 0.02%
7,890
-2,558
598
$396K 0.02%
941
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599
$396K 0.02%
4,416
-75
600
$396K 0.02%
845
+63
22 23
24
25 26