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
151
$2.95M 0.14%
126,558
+22,649
152
$2.91M 0.14%
71,718
-17,406
153
$2.89M 0.14%
23,381
-1,075
154
$2.88M 0.14%
17,006
+2,626
155
$2.87M 0.14%
24,506
-531
156
$2.87M 0.14%
35,798
-6,938
157
$2.85M 0.13%
12,591
-778
158
$2.83M 0.13%
110,129
-26,160
159
$2.82M 0.13%
27,532
-123
160
$2.81M 0.13%
16,334
+1,471
161
$2.78M 0.13%
125,668
+711
162
$2.77M 0.13%
37,053
+4,169
163
$2.76M 0.13%
27,777
-9,785
164
$2.75M 0.13%
33,858
-665
165
$2.73M 0.13%
5,100
-62
166
$2.71M 0.13%
96,848
-46,757
167
$2.67M 0.13%
49,834
+12,265
168
$2.66M 0.13%
25,882
+420
169
$2.63M 0.12%
131,008
-1,485
170
$2.62M 0.12%
8,630
+5,029
171
$2.61M 0.12%
10,151
-126
172
$2.59M 0.12%
40,775
+2,327
173
$2.57M 0.12%
25,613
-53
174
$2.56M 0.12%
10,245
+726
175
$2.53M 0.12%
10,270
+309
5 6
7
8 9