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
$1.54B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$20.6M
3
+$20.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.3M
5
VTV icon
Vanguard Value ETF
VTV
+$12.6M

Top Sells

1
+$16.2B
2
+$152M
3
+$95.6M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$53.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$31.3M

Sector Composition

1 Technology 12.05%
2 Consumer Discretionary 5.1%
3 Financials 4.11%
4 Communication Services 3.75%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$44K ﹤0.01%
2,250
+750
827
$43K ﹤0.01%
11,579
+199
828
$41K ﹤0.01%
12,596
+376
829
$31K ﹤0.01%
10,000
830
$12K ﹤0.01%
10,000
-97
831
$11K ﹤0.01%
215
832
$4K ﹤0.01%
239
-60
833
– –
-30,182
834
– –
-3,878
835
– –
-5,818
836
– –
-17,873
837
– –
-181,245
838
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-121,109
839
– –
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840
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841
– –
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842
– –
-3,973
843
– –
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844
– –
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845
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846
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847
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-7,344
848
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-149,423
849
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850
– –
-2,411
32 33
34
35 36