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
676
$255K 0.02%
5,064
-115
677
$254K 0.02%
6,367
+254
678
$254K 0.02%
1,981
+110
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680
$250K 0.02%
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681
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8,256
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$249K 0.02%
1,673
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684
$248K 0.02%
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7,424
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$248K 0.02%
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687
$247K 0.02%
6,260
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688
$247K 0.02%
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689
$242K 0.02%
7,059
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690
$241K 0.02%
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691
$240K 0.02%
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$240K 0.02%
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$237K 0.02%
14,029
-1,557
695
$237K 0.02%
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696
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$236K 0.02%
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698
$235K 0.02%
11,159
+192
699
$233K 0.02%
7,514
+17
700
$233K 0.02%
5,020
-540
26 27
28
29 30