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
676	676 Direxion HCM Tactical Enhanced US ETF HCMT $506M	$674K	0.02%	22,324 +9,484	+74%	+$287K
677	677 United Airlines UAL $29.8B	$670K	0.02%	9,703 +6,711	+224%	+$463K
678	678 Charles Schwab SCHW $169B	$669K	0.02%	8,548 +3,473	+68%	+$272K
679	679 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.81B	$668K	0.02%	7,900 -11,007	-58%	-$930K
680	680 Freeport-McMoran FCX $63.9B	$668K	0.02%	17,633 +5,211	+42%	+$197K
681	681 Eversource Energy ES $23.8B	$667K	0.02%	10,739 +5,936	+124%	+$369K
682	682 State Street STT $30.7B	$666K	0.02%	7,436 +1,120	+18%	+$100K
683	683 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$666K	0.02%	16,996 +9,035	+113%	+$354K
684	684 Airbnb ABNB $86B	$663K	0.02%	5,554 +986	+22%	+$118K
685	685 Schwab US Large-Cap Value ETF SCHV $12.8B	$663K	0.02%	24,939 -63,520	-72%	-$1.69M
686	686 Strategy Shares Nasdaq 7HANDL Index ETF HNDL $681M	$663K	0.02%	31,427 +4,367	+16%	+$92.1K
687	687 Innovator Laddered Allocation Power Buffer ETF BUFF $719M	$659K	0.02%	14,951	–	–
688	688 Snowflake SNOW $70.6B	$659K	0.02%	4,506 +1,358	+43%	+$198K
689	689 Jacobs Solutions J $16.7B	$658K	0.02%	5,444 +3,883	+249%	+$469K
690	690 Invesco Dorsey Wright Industrials Momentum ETF PRN $365M	$655K	0.02%	4,760 +389	+9%	+$53.6K
691	691 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.87B	$653K	0.02%	9,374 +111	+1%	+$7.73K
692	692 Invesco S&P 500 Momentum ETF SPMO $10B	$650K	0.02%	7,024 +1,011	+17%	+$93.5K
693	693 First Trust Water ETF FIW $1.88B	$640K	0.02%	+6,358	New	+$640K
694	DSL 694 DoubleLine Income Solutions Fund DSL $1.37B	$639K	0.02%	50,666 +19,203	+61%	+$242K
695	695 Amdocs DOX $9.93B	$637K	0.02%	+6,966	New	+$637K
696	696 CenterPoint Energy CNP $23.8B	$637K	0.02%	+17,587	New	+$637K
697	GRRR 697 Gorilla Technology Group GRRR $457M	$634K	0.02%	+21,420	New	+$634K
698	698 Morningstar MORN $12.3B	$633K	0.02%	+2,109	New	+$633K
699	699 Cincinnati Financial CINF $23.3B	$629K	0.02%	4,260 +2,766	+185%	+$409K
700	700 Franklin International Core Dividend Tilt Index ETF DIVI $1.6B	$628K	0.02%	19,282 +1,046	+6%	+$34.1K