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
826
– –
-3,321
827
– –
-2,950
828
– –
-6,726
829
– –
-22,810
830
– –
-1,067
831
– –
-7,507
832
– –
-1,210
833
– –
-2,457
834
– –
-1,206
835
– –
-5,477
836
– –
-2,221
837
– –
-1,295
838
– –
-1,058
839
– –
-119,484
840
– –
-11,689
841
– –
-10,864
842
– –
-25,758
843
– –
-2,417
844
– –
-14,465
845
– –
-490
846
– –
-7,743
847
– –
-6,747
848
– –
-81,850
849
– –
-14,232
850
– –
-5,644
32 33
34
35 36