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
26
$8.96M 0.6%
405,843
+54,734
27
$8.75M 0.59%
171,769
+3,451
28
$8.74M 0.59%
53,905
+5,032
29
$8.63M 0.58%
20,722
+2,239
30
$8.14M 0.55%
98,549
+2,106
31
$8.05M 0.54%
681,168
-576
32
$7.7M 0.52%
33,822
-2,060
33
$7.41M 0.5%
112,810
+205
34
$7.37M 0.49%
100,104
+4,935
35
$7.31M 0.49%
94,249
-43,240
36
$6.85M 0.46%
164,889
+18,481
37
$6.83M 0.46%
30,693
+3,248
38
$6.71M 0.45%
86,190
+22,647
39
$6.65M 0.45%
47,820
+2,820
40
$6.63M 0.44%
43,412
+10,641
41
$6.59M 0.44%
61,637
+8,374
42
$6.55M 0.44%
126,528
+256
43
$6.53M 0.44%
121,725
-1,135
44
$6.5M 0.44%
124,035
+3,747
45
$6.4M 0.43%
83,696
+25,710
46
$6.35M 0.43%
15,287
-1,099
47
$6.21M 0.42%
57,285
+3,905
48
$6.09M 0.41%
115,233
+73,217
49
$6.06M 0.41%
37,405
-862
50
$5.97M 0.4%
55,355
+1,587
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