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
451
$502K 0.03%
10,592
-108
452
$502K 0.03%
7,106
-588
453
$501K 0.03%
30,800
-6,000
454
$501K 0.03%
13,351
-22,132
455
$499K 0.03%
15,841
+1,636
456
$499K 0.03%
19,122
-244
457
$499K 0.03%
1,751
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458
$499K 0.03%
13,858
-522
459
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460
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5,607
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461
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6,043
-7,217
462
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14,859
+3,115
463
$487K 0.03%
9,836
+3,149
464
$485K 0.03%
4,420
+73
465
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466
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467
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8,325
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468
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469
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4,810
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470
$476K 0.03%
26,972
+1,112
471
$475K 0.03%
22,528
+3,526
472
$470K 0.03%
2,031
+165
473
$470K 0.03%
6,733
-310
474
$464K 0.03%
8,519
+1,581
475
$463K 0.03%
5,138
+550
17 18
19
20 21