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
776	776 Okta OKTA $16.7B	$489K	0.02%	4,645 +1,473	+46%	+$155K
777	777 US Foods USFD $19.1B	$488K	0.02%	+7,461	New	+$488K
778	DFS 778 DELISTED Discover Financial Services DFS	$488K	0.02%	2,856 +937	+49%	+$160K
779	779 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$484K	0.01%	16,082 +1,435	+10%	+$43.2K
780	780 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $101M	$483K	0.01%	4,452 +19	+0.4%	+$2.06K
781	781 Unum UNM $14.3B	$482K	0.01%	5,919 -708	-11%	-$57.7K
782	782 Cloudflare NET $67.5B	$482K	0.01%	4,273 +552	+15%	+$62.2K
783	783 Aon AON $77.2B	$481K	0.01%	1,204 +213	+21%	+$85K
784	784 TotalEnergies TTE $135B	$480K	0.01%	7,424 +1,544	+26%	+$99.9K
785	785 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$479K	0.01%	8,986 +839	+10%	+$44.7K
786	786 Carlyle Group CG $21.6B	$478K	0.01%	10,956 +5,517	+101%	+$240K
787	787 Diageo DEO $57.4B	$477K	0.01%	+4,550	New	+$477K
788	788 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$469K	0.01%	8,077 +1,320	+20%	+$76.7K
789	789 Raymond James Financial RJF $32.4B	$462K	0.01%	3,324 +35	+1%	+$4.86K
790	790 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$461K	0.01%	+18,299	New	+$461K
791	791 Schwab International Small-Cap Equity ETF SCHC $4.62B	$460K	0.01%	12,816 -2,429	-16%	-$87.2K
792	792 Janus Henderson Securitized Income ETF JSI $895M	$457K	0.01%	+8,731	New	+$457K
793	793 GSK GSK $73.3B	$456K	0.01%	+11,768	New	+$456K
794	794 Omnicom Group OMC $13.7B	$453K	0.01%	5,466 +801	+17%	+$66.4K
795	GUT 795 Gabelli Utility Trust GUT $542M	$452K	0.01%	84,579 +66,251	+361%	+$354K
796	796 Equifax EFX $32.5B	$449K	0.01%	1,845 +923	+100%	+$225K
797	797 Invesco KBW Property & Casualty Insurance ETF KBWP $476M	$447K	0.01%	3,589	–	–
798	798 Mid-America Apartment Communities MAA $17.7B	$446K	0.01%	2,660 +1,320	+99%	+$221K
799	799 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$442K	0.01%	8,686 +3,413	+65%	+$174K
800	800 EOG Resources EOG $64.3B	$442K	0.01%	3,444 +1,745	+103%	+$224K