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
151
$1.54M 0.16%
9,599
-30,477
152
$1.54M 0.16%
36,469
+22,008
153
$1.53M 0.16%
4,310
-10,879
154
$1.53M 0.16%
20,937
-17,413
155
$1.52M 0.16%
14,899
+11,796
156
$1.51M 0.16%
30,752
+7,271
157
$1.49M 0.16%
+18,778
158
$1.48M 0.15%
16,160
-47,683
159
$1.45M 0.15%
15,656
-28,229
160
$1.45M 0.15%
13,565
-31,594
161
$1.44M 0.15%
+55,714
162
$1.43M 0.15%
35,623
-13,003
163
$1.43M 0.15%
14,182
+6,710
164
$1.42M 0.15%
16,441
-10,953
165
$1.42M 0.15%
9,691
-61,226
166
$1.41M 0.15%
2,824
-1,907
167
$1.4M 0.15%
9,865
+1,116
168
$1.4M 0.15%
13,654
+10,204
169
$1.39M 0.14%
54,926
+10,020
170
$1.39M 0.14%
20,299
+10,914
171
$1.39M 0.14%
25,212
+10,937
172
$1.39M 0.14%
10,452
-2,046
173
$1.39M 0.14%
6,206
-13,799
174
$1.39M 0.14%
5,035
+2,379
175
$1.38M 0.14%
22,310
+7,766
5 6
7
8 9