JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.12B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
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
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
– –
-15,183
807
– –
-1,705
808
– –
-2,448
809
– –
-3,035
810
– –
-6,080
811
– –
-3,878
812
– –
-3,705
813
– –
-1,491
814
– –
-1,402
815
– –
-3,310
816
– –
-3,016
817
– –
-6,865
818
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-2,809
819
– –
-14,300
820
– –
-18,081
821
– –
-10,600
822
– –
-4,813
823
– –
-2,719
824
– –
-1,068
825
– –
-6,542
31 32
33
34 35