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
826	CHY 826 Calamos Convertible and High Income Fund CHY $862M	$415K	0.01%	+41,133	New	+$415K
827	827 Howmet Aerospace HWM $76.9B	$415K	0.01%	+3,197	New	+$415K
828	828 Pacer Trendpilot US Mid Cap ETF PTMC $434M	$415K	0.01%	11,982 +1,685	+16%	+$58.3K
829	829 HubSpot HUBS $28.4B	$411K	0.01%	719 +15	+2%	+$8.57K
830	830 iShares S&P Mid-Cap 400 Growth ETF IJK $8.95B	$410K	0.01%	4,927 -18,382	-79%	-$1.53M
831	831 iShares Core 60/40 Balanced Allocation ETF AOR $2.54B	$410K	0.01%	+7,124	New	+$410K
832	832 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$410K	0.01%	9,397 +278	+3%	+$12.1K
833	833 abrdn Physical Gold Shares ETF SGOL $5.27B	$407K	0.01%	13,641 +1,688	+14%	+$50.3K
834	834 JPMorgan International Research Enhanced Equity ETF JIRE $7.69B	$406K	0.01%	+6,366	New	+$406K
835	GUG 835 Guggenheim Active Allocation Fund GUG $504M	$405K	0.01%	26,891 -16,716	-38%	-$252K
836	836 Royce Value Trust RVT $1.8B	$405K	0.01%	+28,441	New	+$405K
837	837 iShares S&P Mid-Cap 400 Value ETF IJJ $7.83B	$403K	0.01%	3,362 -1,185	-26%	-$142K
838	MSTX 838 Tidal Trust II Defiance Daily Target 2x Long MSTR ETF MSTX $1.31B	$402K	0.01%	+15,584	New	+$402K
839	839 Wynn Resorts WYNN $11.2B	$402K	0.01%	4,812 -258	-5%	-$21.5K
840	840 Intercontinental Exchange ICE $104B	$402K	0.01%	+2,328	New	+$402K
841	841 Leidos LDOS $20.9B	$401K	0.01%	+2,973	New	+$401K
842	842 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$401K	0.01%	+7,565	New	+$401K
843	843 Cleveland-Cliffs CLF $4.66B	$400K	0.01%	48,618 +17,253	+55%	+$142K
844	844 NXP Semiconductors NXPI $56.8B	$397K	0.01%	+2,087	New	+$397K
845	845 ProShares Large Cap Core Plus CSM $452M	$396K	0.01%	6,217 +959	+18%	+$61.1K
846	846 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$394K	0.01%	17,520 -1,233	-7%	-$27.7K
847	847 Blue Owl Capital OBDC $7.71B	$393K	0.01%	26,832 +11,277	+73%	+$165K
848	848 Fidelity Enhanced Mid Cap ETF FMDE $2.88B	$391K	0.01%	12,487 +2,453	+24%	+$76.9K
849	849 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$391K	0.01%	+3,767	New	+$391K
850	850 Global X Defense Tech ETF SHLD $3.16B	$390K	0.01%	+8,388	New	+$390K