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
651
$274K 0.02%
18,741
-1,240
652
$274K 0.02%
+2,470
653
$273K 0.02%
9,988
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$269K 0.02%
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$268K 0.02%
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$267K 0.02%
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659
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660
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662
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663
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664
$264K 0.02%
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669
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5,497
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$258K 0.02%
1,033
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672
$257K 0.02%
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673
$256K 0.02%
2,904
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674
$256K 0.02%
8,186
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675
$255K 0.02%
2,460
-1,410
25 26
27
28 29