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
751
$202K 0.01%
+4,350
752
$200K 0.01%
+1,687
753
$200K 0.01%
7,758
754
$199K 0.01%
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755
$193K 0.01%
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756
$192K 0.01%
12,861
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757
$192K 0.01%
1,544
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758
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6,827
-7,919
759
$183K 0.01%
16,550
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760
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$170K 0.01%
25,900
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762
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20,272
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763
$166K 0.01%
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764
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19,050
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765
$159K 0.01%
12,138
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768
$143K 0.01%
10,821
769
$143K 0.01%
15,000
770
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771
$136K 0.01%
10,374
-6,555
772
$134K 0.01%
32,486
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773
$129K 0.01%
+11,215
774
$126K 0.01%
11,150
+600
775
$125K 0.01%
3,458
-21
29 30
31
32 33