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
826
$218K 0.01%
1,882
-373
827
$217K 0.01%
16,076
+2,919
828
$216K 0.01%
5,522
+194
829
$216K 0.01%
6,925
+33
830
$215K 0.01%
2,396
-300
831
$215K 0.01%
5,532
-4,709
832
$214K 0.01%
+31,212
833
$213K 0.01%
13,517
+150
834
$213K 0.01%
3,124
835
$212K 0.01%
5,994
836
$211K 0.01%
4,237
+1
837
$211K 0.01%
17,921
+1,221
838
$211K 0.01%
+5,700
839
$211K 0.01%
+29,875
840
$210K 0.01%
4,967
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841
$210K 0.01%
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842
$210K 0.01%
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843
$210K 0.01%
372
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844
$209K 0.01%
7,526
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845
$209K 0.01%
3,679
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846
$208K 0.01%
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847
$206K 0.01%
3,105
-203
848
$205K 0.01%
+397
849
$204K 0.01%
+2,143
850
$201K 0.01%
2,577
32 33
34
35 36