JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$15.1B
2
+$163M
3
+$91.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$83.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$48.2M

Top Sells

1
+$37.5M
2
+$14.4M
3
+$13.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M

Sector Composition

1 Technology 10.96%
2 Consumer Discretionary 4.9%
3 Communication Services 4.31%
4 Financials 4.23%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-13,355
677
– –
-11,076
678
– –
-2,750
679
– –
-4,919
680
– –
-6,086
681
– –
-2,900
682
– –
-3,309
683
– –
-10,717
684
– –
-9,594
685
– –
-8,241
686
– –
-8,582
687
– –
-39,456
688
– –
-11,655
689
– –
-5,485
690
– –
-11,160
691
– –
-81,243
692
– –
-4,389
693
– –
-7,250
694
– –
-51,451
695
– –
-21,405
696
– –
-16,930
697
– –
-23,297
698
– –
-38,448
699
– –
-8,300
700
– –
-30,770
26 27
28
29 30