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
101
$4.49M 0.21%
20,870
-242
102
$4.47M 0.21%
14,313
+4,697
103
$4.41M 0.21%
52,680
+515
104
$4.37M 0.21%
102,656
-9,879
105
$4.28M 0.2%
188,681
+40,287
106
$4.22M 0.2%
106,178
-5,824
107
$4.19M 0.2%
107,298
+4,815
108
$4.18M 0.2%
37,856
-13,170
109
$4.16M 0.2%
57,292
+1,097
110
$4.14M 0.19%
83,017
+10,188
111
$4.09M 0.19%
34,463
-684
112
$4.05M 0.19%
81,380
+15,892
113
$4.05M 0.19%
28,674
-1,497
114
$4.03M 0.19%
24,852
+2,636
115
$4.02M 0.19%
61,595
+52
116
$3.99M 0.19%
70,760
+2,120
117
$3.94M 0.19%
10,272
+3,323
118
$3.93M 0.18%
21,594
-4,076
119
$3.9M 0.18%
40,174
-27,168
120
$3.88M 0.18%
32,081
-3,161
121
$3.8M 0.18%
49,524
+6,533
122
$3.78M 0.18%
31,801
+3,564
123
$3.75M 0.18%
68,446
+777
124
$3.73M 0.18%
37,195
-550
125
$3.69M 0.17%
142,545
-10,950
3 4
5
6 7