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
801
$32K ﹤0.01%
11,000
+1,000
802
$32K ﹤0.01%
+11,000
803
$13K ﹤0.01%
10,000
804
$9K ﹤0.01%
215
805
$5K ﹤0.01%
239
806
– –
-10,600
807
– –
-4,813
808
– –
-2,719
809
– –
-1,068
810
– –
-6,542
811
– –
-3,321
812
– –
-2,950
813
– –
-6,726
814
– –
-22,810
815
– –
-1,067
816
– –
-7,507
817
– –
-1,210
818
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-2,457
819
– –
-1,206
820
– –
-5,477
821
– –
-2,221
822
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-1,295
823
– –
-1,058
824
– –
-119,484
825
– –
-2,448
31 32
33
34 35