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
626	626 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$768K	0.02%	9,523 +2,267	+31%	+$183K
627	627 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$763K	0.02%	12,011 +3,183	+36%	+$202K
628	628 Alliance Resource Partners ARLP $3.47B	$762K	0.02%	27,929 +5,857	+27%	+$160K
629	629 Timothy Plan US Small Cap Core ETF TPSC $213M	$761K	0.02%	20,562 +633	+3%	+$23.4K
630	630 iShares US Energy ETF IYE $1.18B	$761K	0.02%	15,431 -20,360	-57%	-$1M
631	631 Veeva Systems VEEV $45.2B	$760K	0.02%	3,280 +1,263	+63%	+$293K
632	632 American Water Works AWK $27.7B	$759K	0.02%	5,147 +3,500	+213%	+$516K
633	633 Invesco NASDAQ Internet ETF PNQI $781M	$758K	0.02%	17,169 +1,800	+12%	+$79.4K
634	634 Manulife Financial MFC $52.8B	$756K	0.02%	24,264 +9,325	+62%	+$290K
635	635 iShares Core S&P US Growth ETF IUSG $23.9B	$754K	0.02%	5,934 -1,699	-22%	-$216K
636	636 Ingersoll Rand IR $35.4B	$753K	0.02%	+9,415	New	+$753K
637	637 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$748K	0.02%	14,808 +2,290	+18%	+$116K
638	638 Zscaler ZS $44.6B	$747K	0.02%	3,766 +1,066	+39%	+$212K
639	639 MPLX MPLX $51.6B	$747K	0.02%	+13,958	New	+$747K
640	640 Fidelity MSCI Health Care Index ETF FHLC $2.41B	$746K	0.02%	10,924 -22,626	-67%	-$1.55M
641	641 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.4B	$745K	0.02%	16,237 +7,330	+82%	+$336K
642	642 O'Reilly Automotive ORLY $78.3B	$738K	0.02%	515 +19	+4%	+$27.2K
643	643 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$735K	0.02%	31,685 +5,263	+20%	+$122K
644	644 iShares Morningstar Value ETF ILCV $1.05B	$733K	0.02%	+9,004	New	+$733K
645	645 Genuine Parts GPC $17.1B	$733K	0.02%	6,152 -73	-1%	-$8.7K
646	646 Amplify CWP Enhanced Dividend Income ETF DIVO $4.64B	$731K	0.02%	17,926 +7,039	+65%	+$287K
647	647 Becton Dickinson BDX $51.8B	$722K	0.02%	3,153 -416	-12%	-$95.3K
648	648 Old Dominion Freight Line ODFL $34.3B	$721K	0.02%	4,360 +1,554	+55%	+$257K
649	649 DocuSign DOCU $15.7B	$721K	0.02%	8,860 +539	+6%	+$43.9K
650	650 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$719K	0.02%	13,737 -29,574	-68%	-$1.55M