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
701	701 iShares US Oil & Gas Exploration & Production ETF IEO $502M	$628K	0.02%	6,641 -2,512	-27%	-$238K
702	702 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $520M	$626K	0.02%	27,943 +4,292	+18%	+$96.2K
703	703 Moody's MCO $90.4B	$626K	0.02%	1,344 +325	+32%	+$151K
704	704 Vanguard Emerging Markets Government Bond ETF VWOB $5.17B	$624K	0.02%	9,714 +1,830	+23%	+$117K
705	705 Zoetis ZTS $66.8B	$614K	0.02%	3,732 +2,099	+129%	+$346K
706	706 iShares MSCI ACWI ex US ETF ACWX $6.44B	$611K	0.02%	+11,027	New	+$611K
707	707 Regeneron Pharmaceuticals REGN $59.4B	$611K	0.02%	963 +336	+54%	+$213K
708	708 First Trust Horizon Managed Volatility Domestic ETF HUSV $87.2M	$607K	0.02%	15,105 -440	-3%	-$17.7K
709	709 iShares Biotechnology ETF IBB $5.49B	$607K	0.02%	4,742 +1,641	+53%	+$210K
710	710 iShares US Financials ETF IYF $4.08B	$606K	0.02%	5,373 -6,865	-56%	-$775K
711	711 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$604K	0.02%	6,790 +1,313	+24%	+$117K
712	712 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$603K	0.02%	+12,363	New	+$603K
713	713 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.9B	$595K	0.02%	13,736 +3,420	+33%	+$148K
714	714 Halliburton HAL $18.5B	$593K	0.02%	23,371 +6,418	+38%	+$163K
715	715 Ventas VTR $29.5B	$591K	0.02%	8,592 +3,800	+79%	+$261K
716	716 Innovator US Equity Power Buffer ETF July PJUL $1.14B	$591K	0.02%	+14,699	New	+$591K
717	717 First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ $51.1M	$589K	0.02%	+18,278	New	+$589K
718	718 Danaher DHR $139B	$586K	0.02%	2,860 +274	+11%	+$56.2K
719	719 iShares US Real Estate ETF IYR $3.7B	$581K	0.02%	6,067 +3,215	+113%	+$308K
720	720 eBay EBAY $35.4B	$580K	0.02%	+8,567	New	+$580K
721	721 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$578K	0.02%	+19,782	New	+$578K
722	722 Kellanova K $27.7B	$575K	0.02%	+6,975	New	+$575K
723	723 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.21B	$574K	0.02%	51,265 +38,359	+297%	+$430K
724	724 Atmos Energy ATO $24.7B	$574K	0.02%	+3,713	New	+$574K
725	725 Adams Diversified Equity Fund ADX $2.56B	$572K	0.02%	+30,140	New	+$572K