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
$665M
AUM Growth
+$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$25.7M
3
+$20.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.2M
5
AMZN icon
Amazon
AMZN
+$14.7M

Top Sells

1
+$565K
2
+$563K
3
+$475K
4
ECL icon
Ecolab
ECL
+$390K
5
PCAR icon
PACCAR
PCAR
+$367K

Sector Composition

1 Technology 8.84%
2 Communication Services 4.77%
3 Healthcare 3.42%
4 Consumer Discretionary 3.39%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$869K 0.13%
+17,920
177
$869K 0.13%
+37,267
178
$850K 0.13%
+14,080
179
$835K 0.13%
38,986
+23,866
180
$800K 0.12%
+11,275
181
$797K 0.12%
+16,008
182
$792K 0.12%
+15,843
183
$787K 0.12%
99,154
+78,560
184
$767K 0.12%
+12,935
185
$764K 0.11%
24,769
+7,048
186
$751K 0.11%
12,666
+873
187
$750K 0.11%
+10,437
188
$747K 0.11%
+14,892
189
$720K 0.11%
+31,126
190
$716K 0.11%
+20,934
191
$714K 0.11%
+12,924
192
$690K 0.1%
+13,916
193
$677K 0.1%
+11,188
194
$669K 0.1%
+19,340
195
$663K 0.1%
+26,398
196
$660K 0.1%
+65,828
197
$659K 0.1%
+89,335
198
$658K 0.1%
+19,370
199
$638K 0.1%
+11,462
200
$630K 0.09%
+11,683
6 7
8
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