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
876
$82.5K ﹤0.01%
+15,445
877
$82.4K ﹤0.01%
17,803
+1,348
878
$75K ﹤0.01%
+10,372
879
$71.1K ﹤0.01%
2,514
+77
880
$67.4K ﹤0.01%
13,863
+314
881
$67.2K ﹤0.01%
+12,117
882
$58.2K ﹤0.01%
10,226
883
$41.1K ﹤0.01%
11,973
884
$27.7K ﹤0.01%
+10,704
885
$23.8K ﹤0.01%
+20,527
886
$10K ﹤0.01%
14,500
887
$1.7K ﹤0.01%
215
888
– –
-1,086
889
– –
-10,376
890
– –
-573
891
– –
-2,646
892
– –
-11,281
893
– –
-6,968
894
– –
-4,038
895
– –
-12,600
896
– –
-4,597
897
– –
-2,584
898
– –
-7,325
899
– –
-13,294
900
– –
-3,917
34 35
36
37 38