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
851
$201K 0.01%
10,905
+29
852
$193K 0.01%
+13,353
853
$191K 0.01%
33,511
+19,501
854
$189K 0.01%
+30,501
855
$188K 0.01%
14,394
+4,066
856
$187K 0.01%
+10,480
857
$184K 0.01%
+10,530
858
$182K 0.01%
15,721
+2
859
$178K 0.01%
16,342
-1,800
860
$162K 0.01%
11,882
-5,397
861
$158K 0.01%
+16,287
862
$151K 0.01%
13,143
+56
863
$146K 0.01%
+19,534
864
$145K 0.01%
+10,026
865
$142K 0.01%
32,912
+15,041
866
$132K 0.01%
26,728
+4,623
867
$131K 0.01%
15,400
+1,500
868
$124K 0.01%
+17,634
869
$124K 0.01%
16,878
-90
870
$119K 0.01%
21,547
-375
871
$112K 0.01%
15,097
-6,452
872
$104K ﹤0.01%
19,927
+130
873
$100K ﹤0.01%
+8,572
874
$92.2K ﹤0.01%
13,943
+118
875
$83.4K ﹤0.01%
13,568
33 34
35
36 37