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
851
– –
-360
852
– –
-2,297
853
– –
-5,965
854
– –
-14,872
855
– –
-3,500
856
– –
-688
857
– –
-14,977
858
– –
-12,404
859
– –
-722
860
– –
-11,650
861
– –
-893
862
– –
-1,893
863
– –
-2,692
864
– –
-1,490
865
– –
-7,063
866
– –
-5,225
867
– –
-3,929
868
– –
-3,703
869
– –
-14,610
870
– –
-15,183
871
– –
-1,402
872
– –
-3,310
873
– –
-3,016
874
– –
-6,865
875
– –
-3,029
32 33 34
35
36