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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
AT&T
T
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.68%
2 Communication Services 4.28%
3 Financials 4.21%
4 Healthcare 4.02%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.17%
+9,104
152
$1.34M 0.17%
+56,552
153
$1.34M 0.17%
+30,396
154
$1.33M 0.17%
+11,673
155
$1.29M 0.16%
+17,397
156
$1.27M 0.16%
+5,289
157
$1.27M 0.16%
+35,042
158
$1.26M 0.16%
+4,281
159
$1.26M 0.16%
+41,493
160
$1.25M 0.16%
+22,476
161
$1.22M 0.15%
+22,672
162
$1.21M 0.15%
+25,723
163
$1.19M 0.15%
+21,631
164
$1.19M 0.15%
+4,839
165
$1.17M 0.15%
+31,152
166
$1.17M 0.15%
+124,833
167
$1.14M 0.14%
+12,643
168
$1.14M 0.14%
+9,988
169
$1.13M 0.14%
+6,505
170
$1.12M 0.14%
+34,509
171
$1.12M 0.14%
+38,646
172
$1.11M 0.14%
+14,713
173
$1.11M 0.14%
+18,627
174
$1.1M 0.14%
+8,052
175
$1.07M 0.14%
+25,613
5 6
7
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