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
751	751 Invesco BulletShares 2033 Corporate Bond ETF BSCX $629M	$532K	0.02%	+25,450	New	+$532K
752	752 Fidelity Enhanced Large Cap Core ETF FELC $4.68B	$530K	0.02%	+16,979	New	+$530K
753	KHPI 753 Kensington Hedged Premium Income ETF KHPI $148M	$524K	0.02%	21,854 +3,145	+17%	+$75.4K
754	754 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$521K	0.02%	4,475 -3,186	-42%	-$371K
755	755 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$518K	0.02%	+13,170	New	+$518K
756	756 Principal Financial Group PFG $18.1B	$518K	0.02%	+6,143	New	+$518K
757	757 FirstEnergy FE $23.5B	$518K	0.02%	+12,811	New	+$518K
758	758 Bank of Hawaii BOH $2.68B	$517K	0.02%	7,494 +1,585	+27%	+$109K
759	759 AAM Low Duration Preferred and Income Securities ETF PFLD $496M	$517K	0.02%	+25,574	New	+$517K
760	760 First Trust Global Tactical Commodity Strategy Fund FTGC $2.49B	$515K	0.02%	20,187 +3,084	+18%	+$78.7K
761	761 Grayscale Bitcoin Trust GBTC $47.4B	$514K	0.02%	7,883 +1,158	+17%	+$75.5K
762	762 Pilgrim's Pride PPC $10.8B	$510K	0.02%	+9,353	New	+$510K
763	763 Take-Two Interactive TTWO $42.1B	$509K	0.02%	+2,456	New	+$509K
764	764 The Greenbrier Companies GBX $1.51B	$507K	0.02%	+9,901	New	+$507K
765	765 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.31B	$506K	0.02%	6,365 -7,264	-53%	-$577K
766	766 Schwab U.S Small- Cap ETF SCHA $17.8B	$505K	0.02%	21,553 -2,522	-10%	-$59.1K
767	767 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$501K	0.02%	+21,760	New	+$501K
768	768 First Hawaiian FHB $3.2B	$500K	0.02%	20,454 +7,877	+63%	+$193K
769	FAX 769 abrdn Asia-Pacific Income Fund FAX $660M	$498K	0.02%	31,741 +1,508	+5%	+$23.7K
770	770 Lamb Weston LW $6.98B	$498K	0.02%	+9,342	New	+$498K
771	771 Schwab International Equity ETF SCHF $48.8B	$495K	0.02%	25,044 +1,549	+7%	+$30.6K
772	BSCY 772 Invesco BulletShares 2034 Corporate Bond ETF BSCY $229M	$492K	0.02%	+24,037	New	+$492K
773	773 Coca-Cola Consolidated COKE $9.88B	$492K	0.02%	364 +87	+31%	+$118K
774	774 iShares 7-10 Year Treasury Bond ETF IEF $34.7B	$492K	0.02%	5,156 +1,302	+34%	+$124K
775	775 Real Estate Select Sector SPDR Fund XLRE $7.46B	$489K	0.02%	11,682 -9,432	-45%	-$395K