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
701
$302K 0.01%
1,225
702
$301K 0.01%
12,413
703
$300K 0.01%
11,979
+157
704
$300K 0.01%
14,081
+4,191
705
$299K 0.01%
5,994
-1,768
706
$298K 0.01%
7,924
-3,515
707
$298K 0.01%
2,750
708
$298K 0.01%
698
+105
709
$298K 0.01%
10,103
+21
710
$296K 0.01%
+19,243
711
$294K 0.01%
6,297
+144
712
$293K 0.01%
+229
713
$292K 0.01%
13,166
714
$292K 0.01%
8,822
+1,871
715
$290K 0.01%
3,930
-1,310
716
$288K 0.01%
2,846
-4,063
717
$287K 0.01%
977
+55
718
$286K 0.01%
17,620
719
$284K 0.01%
5,703
-1,042
720
$284K 0.01%
171,054
+156,524
721
$284K 0.01%
4,277
-7,726
722
$283K 0.01%
2,570
723
$282K 0.01%
3,250
-2,456
724
$282K 0.01%
16,768
+217
725
$281K 0.01%
+1,587
27 28
29
30 31