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
751
$265K 0.01%
3,030
-44
752
$265K 0.01%
6,375
+368
753
$264K 0.01%
2,096
-62
754
$262K 0.01%
+11,450
755
$261K 0.01%
2,676
-1,190
756
$261K 0.01%
5,355
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757
$260K 0.01%
24,542
-58
758
$259K 0.01%
2,669
759
$259K 0.01%
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760
$257K 0.01%
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$256K 0.01%
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$256K 0.01%
3,280
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3,398
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764
$253K 0.01%
7,568
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765
$253K 0.01%
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766
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$249K 0.01%
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12,917
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772
$248K 0.01%
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$247K 0.01%
33,622
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774
$247K 0.01%
8,817
+114
775
$246K 0.01%
6,798
+75
29 30
31
32 33