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
801
$227K 0.01%
2,401
+1
802
$227K 0.01%
5,322
-1,240
803
$227K 0.01%
6,181
+1
804
$227K 0.01%
+1,179
805
$227K 0.01%
+1,618
806
$225K 0.01%
3,764
-122
807
$225K 0.01%
3,624
+1
808
$225K 0.01%
9,071
-1,086
809
$224K 0.01%
+28,588
810
$223K 0.01%
7,303
+88
811
$222K 0.01%
6,130
812
$221K 0.01%
4,226
+11
813
$221K 0.01%
+16,846
814
$221K 0.01%
+1,208
815
$221K 0.01%
7,717
-383
816
$221K 0.01%
1,599
-1,300
817
$221K 0.01%
+4,320
818
$220K 0.01%
+9,812
819
$220K 0.01%
+890
820
$219K 0.01%
902
821
$219K 0.01%
9,407
-214
822
$218K 0.01%
6,010
-2,332
823
$218K 0.01%
2,132
-695
824
$218K 0.01%
1,730
-509
825
$218K 0.01%
+973
31 32
33
34 35