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
301
$913K 0.06%
12,858
-493
302
$902K 0.06%
17,307
-818
303
$892K 0.06%
15,654
+616
304
$883K 0.06%
3,652
-98
305
$878K 0.06%
18,317
+405
306
$873K 0.06%
19,955
+1,250
307
$873K 0.06%
22,757
+2,646
308
$867K 0.06%
33,577
+2,257
309
$866K 0.06%
12,142
-281
310
$862K 0.06%
29,028
-3,808
311
$849K 0.06%
12,561
+5,068
312
$848K 0.06%
1,896
-42
313
$848K 0.06%
8,138
-301
314
$844K 0.06%
21,009
+7,600
315
$844K 0.06%
6,420
316
$841K 0.06%
5,425
+3,817
317
$839K 0.06%
12,401
-368
318
$837K 0.06%
10,041
-2,710
319
$835K 0.06%
9,223
+1,341
320
$832K 0.06%
28,438
-1,042
321
$830K 0.06%
16,653
-2,028
322
$830K 0.06%
16,733
-107
323
$828K 0.06%
7,433
-2,922
324
$822K 0.06%
43,306
+1,056
325
$821K 0.06%
4,764
+1,230
11 12
13
14 15