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
876
– –
-10,049
877
– –
-12,624
878
– –
-2,809
879
– –
-14,300
880
– –
-11,590
881
– –
-296
882
– –
-10,717
883
– –
-10,173
884
– –
-3,461
885
– –
-21,414
886
– –
-1,705
887
– –
-18,081
888
– –
-5,644
889
– –
-2,389
890
– –
-10,128
891
– –
-5,409
32 33 34 35
36