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
326
$820K 0.06%
4,642
+261
327
$817K 0.05%
22,159
+8,524
328
$817K 0.05%
17,415
-459
329
$813K 0.05%
32,627
+3,859
330
$813K 0.05%
12,211
-578
331
$806K 0.05%
7,824
-13,917
332
$801K 0.05%
22,449
+2,540
333
$798K 0.05%
3,193
+20
334
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20,964
+1,545
335
$792K 0.05%
+33,270
336
$791K 0.05%
17,812
-14,664
337
$780K 0.05%
14,715
-1,474
338
$777K 0.05%
7,241
+3,068
339
$776K 0.05%
+11,480
340
$768K 0.05%
4,833
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341
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31,577
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342
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19,692
343
$763K 0.05%
17,750
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344
$754K 0.05%
48,267
+34,337
345
$753K 0.05%
15,383
+1,748
346
$752K 0.05%
12,750
+1,409
347
$747K 0.05%
54,407
+35,504
348
$740K 0.05%
10,511
-362
349
$734K 0.05%
2,433
-165
350
$733K 0.05%
13,100
+4,200
12 13
14
15 16