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
$1.49B
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.01M
3
+$3.87M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.35M
3
+$2.8M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.62M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.44M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 4.59%
3 Financials 4.47%
4 Communication Services 3.73%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.08M 0.07%
10,831
+1,136
277
$1.08M 0.07%
8,757
-641
278
$1.07M 0.07%
20,826
+1,843
279
$1.07M 0.07%
8,954
+407
280
$1.07M 0.07%
34,001
+2,009
281
$1.06M 0.07%
12,105
-3,684
282
$1.05M 0.07%
14,144
-5,872
283
$1.04M 0.07%
43,896
+6,684
284
$1.03M 0.07%
13,815
+464
285
$1.02M 0.07%
4,080
-375
286
$1.02M 0.07%
+12,228
287
$1.01M 0.07%
11,391
+267
288
$1.01M 0.07%
4,423
-60
289
$1M 0.07%
18,507
+1,104
290
$987K 0.07%
7,337
-173
291
$982K 0.07%
12,405
-1,331
292
$960K 0.06%
8,828
+3,517
293
$960K 0.06%
13,935
+5,202
294
$937K 0.06%
7,195
+180
295
$928K 0.06%
20,268
+6,038
296
$927K 0.06%
13,558
-150
297
$927K 0.06%
37,406
+20,184
298
$919K 0.06%
10,515
+3,676
299
$917K 0.06%
9,191
+386
300
$915K 0.06%
15,658
-949
10 11
12
13 14