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
551	KIO 551 KKR Income Opportunities Fund KIO $509M	$970K	0.03%	78,928 +18,169	+30%	+$223K
552	552 Davis Select Financial ETF DFNL $287M	$970K	0.03%	24,689 +12,570	+104%	+$494K
553	553 Vistra VST $61.8B	$965K	0.03%	8,219 +649	+9%	+$76.2K
554	554 NRG Energy NRG $28.2B	$962K	0.03%	10,082 +2,484	+33%	+$237K
555	555 Omega Healthcare OHI $11B	$959K	0.03%	+25,186	New	+$959K
556	556 iShares Morningstar Mid-Cap ETF IMCB $1.09B	$954K	0.03%	12,883 -160	-1%	-$11.9K
557	557 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $148M	$954K	0.03%	18,118 +30	+0.2%	+$1.58K
558	558 GE HealthCare GEHC $34.7B	$954K	0.03%	11,818 +8,033	+212%	+$648K
559	559 Progressive PGR $144B	$948K	0.03%	3,350 +2,297	+218%	+$650K
560	560 BlackRock Science and Technology Trust BST $1.33B	$944K	0.03%	+28,600	New	+$944K
561	561 First Trust Financials AlphaDEX Fund FXO $2.14B	$938K	0.03%	17,698 +7,143	+68%	+$379K
562	562 Booking.com BKNG $184B	$932K	0.03%	202 +121	+149%	+$558K
563	563 Dimensional US Core Equity 2 ETF DFAC $35B	$930K	0.03%	28,199 -13,255	-32%	-$437K
564	564 Capital Group Municipal Income ETF CGMU $3.38B	$928K	0.03%	+34,617	New	+$928K
565	565 Goldman Sachs BDC GSBD $1.39B	$927K	0.03%	79,711 +19,723	+33%	+$229K
566	566 FT Vest US Equity Deep Buffer ETF September DSEP $265M	$924K	0.03%	+23,296	New	+$924K
567	567 Capital Group US Multi-Sector Income ETF CGMS $2.87B	$913K	0.03%	+33,459	New	+$913K
568	568 BlackRock TCP Capital TCPC $656M	$911K	0.03%	113,688 +21,197	+23%	+$170K
569	569 Inspire 100 ETF BIBL $325M	$909K	0.03%	23,660 +478	+2%	+$18.4K
570	570 Amplify Cybersecurity ETF HACK $2.28B	$907K	0.03%	12,631 +2,655	+27%	+$191K
571	571 Xcel Energy XEL $39.7B	$905K	0.03%	+12,788	New	+$905K
572	572 FlexShares Quality Dividend Defensive Index Fund QDEF $443M	$902K	0.03%	12,910 -192	-1%	-$13.4K
573	573 National Beverage FIZZ $4.28B	$901K	0.03%	21,700 +100	+0.5%	+$4.15K
574	574 Bunge Global BG $14.6B	$898K	0.03%	+11,753	New	+$898K
575	575 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$897K	0.03%	35,758 +1,259	+4%	+$31.6K