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
726
$280K 0.01%
+6,200
727
$279K 0.01%
15,700
-3,659
728
$279K 0.01%
2,620
-1,630
729
$279K 0.01%
4,703
+83
730
$278K 0.01%
6,042
+521
731
$278K 0.01%
931
+133
732
$277K 0.01%
70
-4
733
$277K 0.01%
1,737
-930
734
$277K 0.01%
8,973
+561
735
$273K 0.01%
2,956
+204
736
$273K 0.01%
4,778
+60
737
$273K 0.01%
+3,290
738
$272K 0.01%
90,700
+600
739
$272K 0.01%
1,569
-35
740
$272K 0.01%
4,193
-252
741
$272K 0.01%
6,244
+4
742
$270K 0.01%
4,128
-1
743
$270K 0.01%
13,032
-112
744
$270K 0.01%
6,964
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745
$269K 0.01%
2,261
+34
746
$269K 0.01%
+10,420
747
$267K 0.01%
+7,854
748
$267K 0.01%
6,204
-2,645
749
$267K 0.01%
4,706
-1,182
750
$267K 0.01%
11,700
+2,175
28 29
30
31 32