We are live on ! Find out more
JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
701
– –
-26,989
702
– –
-51,298
703
– –
-22,100
704
– –
-44,127
705
– –
0
706
– –
-187,581
707
– –
-121,177
708
– –
-11,135
709
– –
-64,651
710
– –
-19,100
711
– –
-26,520
712
– –
-116,541
713
– –
-4,865
714
– –
-786
715
– –
-36,980
716
– –
-29,790
717
– –
-7,936
718
– –
-40,962
719
– –
-121,980
720
– –
-3,455
721
– –
-4,827
722
– –
-6,799
723
– –
-45,068
724
– –
-4,576
725
– –
-5,080
27 28
29
30 31