JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B

This Quarter Return

-1.58%

1 Year Return

+10.35%

3 Year Return

+28.35%

5 Year Return

+115.48%

10 Year Return

–

AUM

$3.22B

AUM Growth

+$745M (+30%)

Cap. Flow

+$829M

Cap. Flow % of AUM

25.73%

Top 10 Holdings %Top 10 Hldgs %

22.69%

Holding

1,363

New

407

Increased

647

Reduced

188

Closed

105

Top Buys

1	Apple AAPL	$86M
2	NVIDIA NVDA	$35.6M
3	Amazon AMZN	$28.5M
4	Microsoft MSFT	$26.9M
5	PIMCO Dynamic Income Fund PDI	$26.2M

Top Sells

1	Vanguard S&P 500 ETF VOO	$39.2M
2	Vanguard Dividend Appreciation ETF VIG	$8.97M
3	Reaves Utility Income Fund UTG	$8.29M
4	iShares US Technology ETF IYW	$8.11M
5	Vanguard Value ETF VTV	$7.48M

Sector Composition

1	Technology	15.45%
2	Financials	7.47%
3	Consumer Discretionary	5%
4	Industrials	4.98%
5	Consumer Staples	4.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 Nuveen Credit Strategies Income Fund JQC $742M	$1.03M	0.03%	192,074 +53,974	+39%	+$290K
527	527 Nuveen California AMT-Free Quality Municipal Income Fund NKX $557M	$1.03M	0.03%	+82,000	New	+$1.03M
528	528 Edison International EIX $19.5B	$1.03M	0.03%	+17,518	New	+$1.03M
529	529 PACCAR PCAR $49.8B	$1.03M	0.03%	10,587 -3,112	-23%	-$303K
530	530 iShares Russell Top 200 Growth ETF IWY $14.2B	$1.03M	0.03%	4,865 -160	-3%	-$33.8K
531	531 Kroger KR $47.2B	$1.02M	0.03%	15,045 -574	-4%	-$38.9K
532	532 PIMCO Multi Sector Bond Active ETF PYLD $6.01B	$1.02M	0.03%	38,604 +21,866	+131%	+$576K
533	ZTR 533 Virtus Total Return Fund ZTR $338M	$1.02M	0.03%	170,061 +123,711	+267%	+$739K
534	534 Carnival Corp CCL $39.6B	$1.01M	0.03%	51,522 +15,617	+44%	+$305K
535	PGZ 535 Principal Real Estate Income Fund PGZ $70.4M	$1M	0.03%	95,292 +20,337	+27%	+$214K
536	536 Conagra Brands CAG $9.04B	$1M	0.03%	+37,592	New	+$1M
537	FSCO 537 FS Credit Opportunities Corp FSCO $1.43B	$1M	0.03%	+142,178	New	+$1M
538	538 iShares Core MSCI Total International Stock ETF IXUS $46B	$996K	0.03%	14,272 +9,557	+203%	+$667K
539	539 Schwab Short-Term US Treasury ETF SCHO $11B	$996K	0.03%	40,925 +8,010	+24%	+$195K
540	540 PIMCO Corporate & Income Opportunity Fund PTY $2.57B	$990K	0.03%	68,499 +48,501	+243%	+$701K
541	541 US Treasury 3 Month Bill ETF TBIL $5.76B	$988K	0.03%	19,758 -41,317	-68%	-$2.07M
542	542 Fidelity High Dividend ETF FDVV $5.81B	$987K	0.03%	+19,894	New	+$987K
543	543 Hercules Capital HTGC $3.33B	$983K	0.03%	+51,195	New	+$983K
544	544 Nuveen Municipal High Income Opportunity Fund NMZ $1.17B	$983K	0.03%	+90,141	New	+$983K
545	545 Vanguard S&P 500 Value ETF VOOV $5.49B	$982K	0.03%	5,333 +209	+4%	+$38.5K
546	546 Vanguard Energy ETF VDE $7.11B	$980K	0.03%	+7,555	New	+$980K
547	547 VanEck Morningstar Wide Moat ETF MOAT $12.6B	$978K	0.03%	11,115 -15,552	-58%	-$1.37M
548	548 WisdomTree US High Dividend Fund DHS $1.25B	$976K	0.03%	9,843 +1,820	+23%	+$180K
549	549 Delta Air Lines DAL $36.2B	$975K	0.03%	22,366 +5,271	+31%	+$230K
550	550 Unilever UL $148B	$973K	0.03%	16,338 +3,728	+30%	+$222K