JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
+$24.4M
2
+$14.4M
3
+$6.55M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$5M
5
XOM icon
Exxon Mobil
XOM
+$3.74M

Top Sells

1
+$7.91M
2
+$3.8M
3
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.08M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.9M

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
776
$246K 0.01%
14,239
+2,042
777
$245K 0.01%
4,904
-940
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$243K 0.01%
1,884
-233
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295
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780
$242K 0.01%
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$242K 0.01%
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$242K 0.01%
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784
$238K 0.01%
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785
$238K 0.01%
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786
$237K 0.01%
6,292
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2,307
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$234K 0.01%
23,566
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$233K 0.01%
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790
$233K 0.01%
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$232K 0.01%
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794
$230K 0.01%
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795
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2,332
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1,087
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$229K 0.01%
2,286
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$229K 0.01%
2,583
-307
799
$227K 0.01%
5,902
-195
800
$227K 0.01%
7,360
30 31
32
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