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
201
$1.2M 0.12%
52,599
+24,735
202
$1.2M 0.12%
+26,585
203
$1.2M 0.12%
9,334
-12,053
204
$1.19M 0.12%
18,349
-25,687
205
$1.19M 0.12%
18,346
-548
206
$1.17M 0.12%
33,695
+23,718
207
$1.16M 0.12%
10,575
-9,486
208
$1.13M 0.12%
13,523
-4,362
209
$1.12M 0.12%
5,014
+3,490
210
$1.11M 0.12%
+36,660
211
$1.11M 0.11%
+21,922
212
$1.1M 0.11%
90,120
-6,506
213
$1.09M 0.11%
9,028
-3,821
214
$1.09M 0.11%
+11,253
215
$1.09M 0.11%
14,620
+2,508
216
$1.07M 0.11%
+47,891
217
$1.06M 0.11%
12,831
-81,217
218
$1.06M 0.11%
24,140
+5,510
219
$1.05M 0.11%
28,730
+7,766
220
$1.05M 0.11%
3,890
-4,793
221
$1.04M 0.11%
8,156
+79
222
$1.01M 0.1%
34,003
+25,859
223
$991K 0.1%
6,020
+1,725
224
$986K 0.1%
16,836
+6,224
225
$985K 0.1%
18,429
-775
7 8
9
10 11