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
$793M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.6M
3
+$25.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
5
T icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$896K 0.11%
+38,672
202
$894K 0.11%
+5,733
203
$873K 0.11%
+17,435
204
$869K 0.11%
+18,715
205
$867K 0.11%
+17,133
206
$867K 0.11%
+23,701
207
$867K 0.11%
+7,610
208
$865K 0.11%
+17,609
209
$863K 0.11%
+16,476
210
$862K 0.11%
+13,743
211
$860K 0.11%
+16,317
212
$859K 0.11%
+24,909
213
$843K 0.11%
+29,400
214
$837K 0.11%
+6,531
215
$829K 0.1%
+5,610
216
$820K 0.1%
+12,600
217
$818K 0.1%
+93,189
218
$817K 0.1%
+16,681
219
$804K 0.1%
+13,864
220
$779K 0.1%
+2,362
221
$773K 0.1%
+2,589
222
$756K 0.1%
+23,920
223
$754K 0.1%
+29,540
224
$753K 0.09%
+10,920
225
$747K 0.09%
+12,930
7 8
9
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