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
801	801 Baxter International BAX $14.3B	$441K	0.01%	+12,895	New	+$441K
802	802 Capital Group Dividend Growers ETF CGDG $2.66B	$437K	0.01%	+14,153	New	+$437K
803	803 iShares International Equity Factor ETF INTF $2.16B	$435K	0.01%	14,111 +1,892	+15%	+$58.3K
804	804 InterDigital IDCC $5.84B	$435K	0.01%	+2,104	New	+$435K
805	805 iShares MSCI ACWI ETF ACWI $22.4B	$434K	0.01%	3,731 -701	-16%	-$81.6K
806	806 Invesco S&P 500 Pure Growth ETF RPG $1.71B	$434K	0.01%	11,340 -10,300	-48%	-$394K
807	807 On Holding ONON $17.3B	$434K	0.01%	9,873 -835	-8%	-$36.7K
808	808 Capital Group Core Balanced ETF CGBL $2.59B	$434K	0.01%	+13,995	New	+$434K
809	809 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$433K	0.01%	+7,258	New	+$433K
810	810 Humana HUM $26.3B	$432K	0.01%	+1,634	New	+$432K
811	811 National Grid NGG $70.2B	$431K	0.01%	+6,570	New	+$431K
812	812 Pathward Financial CASH $1.91B	$427K	0.01%	+5,849	New	+$427K
813	813 Trex TREX $6.58B	$427K	0.01%	7,343 +1,834	+33%	+$107K
814	814 Wabtec WAB $36.1B	$425K	0.01%	+2,344	New	+$425K
815	815 Invesco S&P 500 Revenue ETF RWL $5.8B	$425K	0.01%	+4,278	New	+$425K
816	816 iShares Fallen Angels USD Bond ETF FALN $1.83B	$425K	0.01%	+15,861	New	+$425K
817	OKLO 817 Oklo OKLO $9.76B	$422K	0.01%	+19,526	New	+$422K
818	818 Marsh & McLennan MMC $104B	$421K	0.01%	1,727 +232	+16%	+$56.6K
819	819 MillerKnoll MLKN $1.32B	$421K	0.01%	+21,990	New	+$421K
820	820 Exact Sciences EXAS $9.59B	$421K	0.01%	9,716 +1,134	+13%	+$49.1K
821	821 ProShares Russell 2000 Dividend Growers ETF SMDV $660M	$420K	0.01%	6,408 +2,796	+77%	+$183K
822	822 Coterra Energy CTRA $18.5B	$420K	0.01%	14,540 +1,638	+13%	+$47.3K
823	823 T Rowe Price TROW $23.4B	$420K	0.01%	4,570 +269	+6%	+$24.7K
824	824 Scorpio Tankers STNG $2.22B	$419K	0.01%	+11,156	New	+$419K
825	B 825 Barrick Mining Corporation B $35.8B	$416K	0.01%	21,393 -4,223	-16%	-$82.1K