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
401
$603K 0.04%
13,536
+171
402
$603K 0.04%
10,984
-1,166
403
$601K 0.04%
13,106
-27
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8,310
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405
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10,145
-294
406
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3,676
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407
$591K 0.04%
4,264
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408
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13,887
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409
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842
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$585K 0.04%
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411
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16,942
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412
$578K 0.04%
23,987
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413
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2,651
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414
$572K 0.04%
14,454
-7,785
415
$571K 0.04%
29,998
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416
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418
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2,967
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419
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22,441
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420
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9,229
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421
$556K 0.04%
1,523
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422
$554K 0.04%
14,329
+293
423
$553K 0.04%
3,013
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424
$552K 0.04%
11,121
+332
425
$551K 0.04%
11,961
-183
15 16
17
18 19