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
601
$395K 0.02%
9,298
+257
602
$390K 0.02%
20,308
-50
603
$390K 0.02%
27,241
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$387K 0.02%
1,060
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$387K 0.02%
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607
$385K 0.02%
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$385K 0.02%
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609
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610
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611
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612
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$381K 0.02%
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614
$381K 0.02%
16,927
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615
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75,203
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616
$377K 0.02%
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$377K 0.02%
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619
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20,015
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620
$374K 0.02%
2,935
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621
$374K 0.02%
2,466
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$374K 0.02%
11,363
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623
$373K 0.02%
+17,759
624
$371K 0.02%
15,098
+4,104
625
$370K 0.02%
14,683
+2,903
23 24
25
26 27