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
676
$279K 0.02%
+3,704
677
$279K 0.02%
7,360
678
$277K 0.02%
+9,516
679
$276K 0.02%
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680
$274K 0.02%
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681
$274K 0.02%
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682
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683
$273K 0.02%
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$273K 0.02%
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685
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689
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$263K 0.02%
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11,212
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$259K 0.02%
+7,487
699
$258K 0.02%
954
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$257K 0.02%
+6,113
26 27
28
29 30