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
651	651 OGE Energy OGE $8.88B	$719K	0.02%	+15,652	New	+$719K
652	652 Vulcan Materials VMC $34.7B	$716K	0.02%	+3,070	New	+$716K
653	653 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$712K	0.02%	6,161 +493	+9%	+$57K
654	654 EastGroup Properties EGP $8.53B	$711K	0.02%	4,037 +1	+0%	+$176
655	655 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$711K	0.02%	23,094 -28,267	-55%	-$870K
656	656 HP HPQ $23.2B	$710K	0.02%	25,642 +14,351	+127%	+$397K
657	657 PGIM Active High Yield Bond ETF PHYL $326M	$706K	0.02%	+20,282	New	+$706K
658	658 Fifth Third Bancorp FITB $28.4B	$704K	0.02%	17,967 +6,871	+62%	+$269K
659	659 Healthcare Realty HR $5.69B	$704K	0.02%	41,653 +19,862	+91%	+$336K
660	660 Vanguard Mega Cap Value ETF MGV $9.56B	$703K	0.02%	5,456 -1,059	-16%	-$136K
661	661 PGIM AAA CLO ETF PAAA $3.62B	$701K	0.02%	13,668 +4,885	+56%	+$251K
662	662 Nike NKE $108B	$699K	0.02%	11,015 +843	+8%	+$53.5K
663	663 Autodesk ADSK $62.5B	$698K	0.02%	2,667 +1,053	+65%	+$276K
664	664 iShares Morningstar Growth ETF ILCG $2.82B	$697K	0.02%	8,604 +4,958	+136%	+$402K
665	665 First Trust Indxx NextG ETF NXTG $386M	$696K	0.02%	8,204 -96	-1%	-$8.15K
666	666 Extra Space Storage EXR $31.3B	$695K	0.02%	+4,681	New	+$695K
667	667 iShares MSCI EAFE Value ETF EFV $26B	$693K	0.02%	11,761 +4,061	+53%	+$239K
668	668 Invesco BulletShares 2032 Municipal Bond ETF BSMW $107M	$692K	0.02%	+28,129	New	+$692K
669	669 Builders FirstSource BLDR $14B	$690K	0.02%	+5,523	New	+$690K
670	670 iShares US Healthcare ETF IYH $2.68B	$690K	0.02%	11,327 -15,192	-57%	-$925K
671	671 Casey's General Stores CASY $19.2B	$689K	0.02%	1,587 +1,068	+206%	+$464K
672	672 First Trust Utilities AlphaDEX Fund FXU $1.67B	$687K	0.02%	16,758 +1,838	+12%	+$75.4K
673	673 First Trust International Developed Capital Strength ETF FICS $222M	$680K	0.02%	+18,546	New	+$680K
674	674 Pacer Swan SOS Fund of Funds ETF PSFF $487M	$675K	0.02%	23,635 +13,150	+125%	+$375K
675	675 Keurig Dr Pepper KDP $46B	$675K	0.02%	+19,715	New	+$675K