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
$962M
AUM Growth
-$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.26M
3
+$4.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.66M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.42M

Top Sells

1
+$66M
2
+$19.3M
3
+$16.5M
4
VZ icon
Verizon
VZ
+$12.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 10.78%
2 Consumer Discretionary 5.21%
3 Communication Services 4.32%
4 Healthcare 4.21%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.19%
28,924
-45,000
127
$1.83M 0.19%
24,402
-16,755
128
$1.83M 0.19%
13,038
+8,089
129
$1.83M 0.19%
24,978
+2,713
130
$1.82M 0.19%
33,342
+18,786
131
$1.82M 0.19%
+58,887
132
$1.79M 0.19%
32,464
+11,104
133
$1.76M 0.18%
11,167
+5,855
134
$1.76M 0.18%
16,062
-15,252
135
$1.76M 0.18%
36,267
+2,829
136
$1.74M 0.18%
29,924
-3,992
137
$1.73M 0.18%
34,603
-32,528
138
$1.72M 0.18%
33,287
+4,311
139
$1.7M 0.18%
9,747
-2,800
140
$1.66M 0.17%
26,937
-36,561
141
$1.62M 0.17%
25,404
-3,834
142
$1.61M 0.17%
19,372
+6,203
143
$1.61M 0.17%
65,561
+10,005
144
$1.6M 0.17%
29,362
+11,657
145
$1.6M 0.17%
22,407
-23,314
146
$1.58M 0.16%
16,413
-20,889
147
$1.56M 0.16%
29,502
-1,191
148
$1.56M 0.16%
+11,862
149
$1.56M 0.16%
7,364
+2,953
150
$1.56M 0.16%
7,150
-2,627
4 5
6
7 8