JWCA

J.W. Cole Advisors Portfolio holdings

AUM $2.96B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$5.67M
2
+$4.91M
3
+$4.31M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.33M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.96M

Top Sells

1
+$3.58M
2
+$3.27M
3
+$2.79M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$2.57M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$2.5M

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
676
$255K 0.02%
2,460
-1,410
677
$254K 0.02%
1,981
+110
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$254K 0.02%
6,367
+254
679
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6,658
680
$250K 0.02%
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-965
681
$250K 0.02%
1,908
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$249K 0.02%
1,673
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683
$248K 0.02%
+2,318
684
$248K 0.02%
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685
$248K 0.02%
2,634
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$248K 0.02%
7,424
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687
$247K 0.02%
2,925
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688
$247K 0.02%
6,260
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689
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7,059
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690
$241K 0.02%
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691
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694
$237K 0.02%
14,029
-1,557
695
$237K 0.02%
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1,564
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1,535
-60
698
$235K 0.02%
11,159
+192
699
$233K 0.02%
+7,407
700
$233K 0.02%
5,020
-540
26 27
28
29 30