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
576	576 Ameren AEE $26.4B	$897K	0.03%	+8,932	New	+$897K
577	577 Simon Property Group SPG $53.1B	$895K	0.03%	+5,388	New	+$895K
578	578 US Treasury 2 Year Note ETF UTWO $377M	$894K	0.03%	+18,447	New	+$894K
579	579 Vanguard Consumer Discretionary ETF VCR $6.14B	$889K	0.03%	2,730 -2,387	-47%	-$777K
580	580 iShares Russell 3000 ETF IWV $16.1B	$887K	0.03%	2,794 -1,504	-35%	-$478K
581	581 iShares Agency Bond ETF AGZ $610M	$885K	0.03%	8,083 +3,923	+94%	+$429K
582	582 SPDR Bloomberg High Yield Bond ETF JNK $8B	$884K	0.03%	9,273 +4,775	+106%	+$455K
583	583 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$875K	0.03%	31,848 +3,250	+11%	+$89.3K
584	584 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.83B	$870K	0.03%	20,458 +1,701	+9%	+$72.3K
585	585 DT Midstream DTM $10.4B	$867K	0.03%	+8,985	New	+$867K
586	586 Lam Research LRCX $129B	$865K	0.03%	11,899 +8,782	+282%	+$638K
587	587 Public Storage PSA $49.7B	$861K	0.03%	2,877 +916	+47%	+$274K
588	588 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$854K	0.03%	45,679 -63,856	-58%	-$1.19M
589	589 Vertex Pharmaceuticals VRTX $119B	$850K	0.03%	1,753 +1,044	+147%	+$506K
590	590 Coinbase COIN $105B	$848K	0.03%	4,923 +1,632	+50%	+$281K
591	591 Brown & Brown BRO $34.3B	$845K	0.03%	6,793 +4,712	+226%	+$586K
592	592 Fidelity MSCI Utilities Index ETF FUTY $1.85B	$845K	0.03%	16,578 -3,327	-17%	-$170K
593	HPS 593 John Hancock Preferred Income Fund III HPS $457M	$845K	0.03%	+56,307	New	+$845K
594	594 KLA KLAC $124B	$838K	0.03%	1,233 +858	+229%	+$583K
595	595 FlexShares Ultra-Short Income Fund RAVI $1.31B	$820K	0.03%	10,853 -128	-1%	-$9.68K
596	596 Vertiv VRT $50B	$818K	0.03%	11,332 +5,236	+86%	+$378K
597	597 Credit Acceptance CACC $5.86B	$816K	0.03%	+1,581	New	+$816K
598	598 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$815K	0.03%	43,046 +217	+0.5%	+$4.11K
599	599 Edwards Lifesciences EW $44.7B	$814K	0.03%	11,224 +7,719	+220%	+$559K
600	600 iShares Select U.S. REIT ETF ICF $1.93B	$811K	0.03%	13,182 +67	+0.5%	+$4.12K