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
601	601 Boston Scientific BSX $155B	$810K	0.03%	8,031 +3,032	+61%	+$306K
602	602 Regions Financial RF $22B	$809K	0.03%	37,250 +4,887	+15%	+$106K
603	603 Fidelity Value Factor ETF FVAL $981M	$808K	0.03%	13,567 +5,503	+68%	+$328K
604	604 Invesco BulletShares 2032 Corporate Bond ETF BSCW $932M	$807K	0.03%	+39,636	New	+$807K
605	605 Wheaton Precious Metals WPM $40.4B	$804K	0.03%	10,362 +4,018	+63%	+$312K
606	606 Vanguard Russell 1000 Growth ETF VONG $30B	$797K	0.02%	8,588 -7,121	-45%	-$661K
607	607 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$795K	0.02%	15,566 +8,229	+112%	+$420K
608	608 Invesco Zacks Mid-Cap ETF CZA $185M	$795K	0.02%	+7,650	New	+$795K
609	609 Tractor Supply TSCO $30.1B	$793K	0.02%	14,399 +10,113	+236%	+$557K
610	610 First Trust Preferred Securities and Income ETF FPE $5.97B	$787K	0.02%	44,759 -15,824	-26%	-$278K
611	611 iShares Dow Jones US ETF IYY $2.51B	$787K	0.02%	5,783 +417	+8%	+$56.8K
612	612 JPMorgan BetaBuilders US Equity ETF BBUS $5.11B	$787K	0.02%	+7,796	New	+$787K
613	613 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$786K	0.02%	6,841 -9,325	-58%	-$1.07M
614	614 iShares Core 10+ Year USD Bond ETF ILTB $581M	$784K	0.02%	15,685 +3,964	+34%	+$198K
615	615 Fair Isaac FICO $37.1B	$784K	0.02%	425 +61	+17%	+$112K
616	616 Elevance Health ELV $68.3B	$783K	0.02%	1,801 +418	+30%	+$182K
617	617 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$782K	0.02%	19,008 +2,983	+19%	+$123K
618	618 Campbell Soup CPB $9.33B	$780K	0.02%	+19,545	New	+$780K
619	619 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$780K	0.02%	+11,318	New	+$780K
620	620 Warner Bros WBD $31.8B	$779K	0.02%	72,642 +58,127	+400%	+$624K
621	621 Fidelity Enhanced Large Cap Growth ETF FELG $3.75B	$779K	0.02%	24,734 +914	+4%	+$28.8K
622	622 Invesco S&P 100 Equal Weight ETF EQWL $1.52B	$773K	0.02%	7,500 +5,098	+212%	+$526K
623	623 T-Mobile US TMUS $258B	$770K	0.02%	2,887 +205	+8%	+$54.7K
624	624 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$770K	0.02%	23,852 +16,570	+228%	+$535K
625	625 Chewy CHWY $15.7B	$769K	0.02%	23,661 +3,849	+19%	+$125K