JWCA
J.W. Cole Advisors Portfolio holdings
AUM
$4.7B
1-Year Return
16.64%
This Quarter Return
+6.57%
1 Year Return
+16.64%
3 Year Return
+63.54%
5 Year Return
+100.85%
10 Year Return
–
AUM
$793M
AUM Growth
–
Cap. Flow
+$793M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
547
New
546
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 5 |
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% |
