JWCA

J.W. Cole Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
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
1
$92.8M 6.22%
531,520
-6,384
2
$37.6M 2.52%
82,941
-1,958
3
$34.2M 2.29%
94,229
+13,820
4
$33.8M 2.27%
74,845
-3,481
5
$28.6M 1.92%
92,914
+6,801
6
$27M 1.81%
165,840
+7,620
7
$19.4M 1.3%
253,484
+7,749
8
$18M 1.21%
374,918
+17,296
9
$17.9M 1.2%
62,274
-1,172
10
$15.3M 1.02%
103,411
+17,461
11
$15.2M 1.02%
95,915
-9,227
12
$14.6M 0.98%
68,251
+358
13
$13.8M 0.93%
258,747
+55,509
14
$13.6M 0.91%
38,559
+1,935
15
$13M 0.87%
36,108
-912
16
$12.6M 0.85%
81,034
+4,951
17
$12.5M 0.84%
458,510
+61,520
18
$12M 0.81%
87,837
+731
19
$11.5M 0.77%
82,120
+11,160
20
$11.4M 0.76%
68,555
+374
21
$10M 0.67%
56,612
-2,245
22
$9.98M 0.67%
80,121
+2,805
23
$9.93M 0.67%
130,902
+18,692
24
$9.68M 0.65%
47,163
-1,315
25
$9.58M 0.64%
89,477
+868
1
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