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
176
$1.37M 0.14%
33,528
+26,547
177
$1.37M 0.14%
46,570
+16,156
178
$1.36M 0.14%
28,475
+2,849
179
$1.36M 0.14%
35,837
+24,379
180
$1.35M 0.14%
44,682
-171,841
181
$1.35M 0.14%
3,211
-2,519
182
$1.33M 0.14%
8,963
-54,644
183
$1.32M 0.14%
8,740
-3,373
184
$1.32M 0.14%
6,212
+2,616
185
$1.3M 0.14%
11,847
+574
186
$1.3M 0.14%
14,659
+7,046
187
$1.3M 0.14%
9,414
+1,137
188
$1.28M 0.13%
14,012
-28,428
189
$1.26M 0.13%
+22,500
190
$1.25M 0.13%
21,673
-5,965
191
$1.25M 0.13%
20,256
-184
192
$1.25M 0.13%
6,853
-17,679
193
$1.24M 0.13%
20,639
-52,015
194
$1.23M 0.13%
10,527
-8,006
195
$1.22M 0.13%
74,513
-125,198
196
$1.22M 0.13%
13,292
-10,066
197
$1.21M 0.13%
+23,189
198
$1.21M 0.13%
24,658
+11,086
199
$1.21M 0.13%
19,433
+3,245
200
$1.2M 0.13%
25,814
-5,021
6 7
8
9 10