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
576
$340K 0.02%
9,949
+2,159
577
$339K 0.02%
+18,879
578
$339K 0.02%
2,059
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579
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$336K 0.02%
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581
$335K 0.02%
4,425
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582
$335K 0.02%
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-352
583
$334K 0.02%
1,646
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584
$334K 0.02%
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585
$334K 0.02%
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586
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7,525
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587
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1,082
-143
588
$328K 0.02%
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-100
589
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10,731
-74
590
$327K 0.02%
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21,951
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$323K 0.02%
3,154
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595
$322K 0.02%
5,200
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596
$322K 0.02%
2,042
597
$321K 0.02%
11,364
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$319K 0.02%
2,318
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599
$318K 0.02%
11,443
-930
600
$317K 0.02%
7,438
-2,690
22 23
24
25 26