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
851	851 Fidelity Wise Origin Bitcoin Fund FBTC $15.6B	$389K	0.01%	+5,407	New	+$389K
852	RCS 852 PIMCO Strategic Income Fund RCS $325M	$388K	0.01%	62,130 +31,891	+105%	+$199K
853	853 Zimmer Biomet ZBH $18.7B	$388K	0.01%	+3,425	New	+$388K
854	854 Pacer American Energy Independence ETF USAI $96.1M	$387K	0.01%	+9,424	New	+$387K
855	855 Invesco S&P MidCap 400 Revenue ETF RWK $842M	$386K	0.01%	3,581 +1,833	+105%	+$198K
856	856 First Trust Dorsey Wright Focus 5 ETF FV $3.69B	$386K	0.01%	7,030 +769	+12%	+$42.2K
857	857 Martin Marietta Materials MLM $33.5B	$385K	0.01%	+806	New	+$385K
858	858 Tetra Tech TTEK $10.1B	$385K	0.01%	13,145 +3,339	+34%	+$97.7K
859	859 ALPS O'Shares US Quality Dividend ETF OUSA $817M	$383K	0.01%	7,202 +175	+2%	+$9.31K
860	860 Star Bulk Carriers SBLK $2.19B	$383K	0.01%	24,629 +2,608	+12%	+$40.6K
861	861 Acadia Pharmaceuticals ACAD $3.77B	$382K	0.01%	23,026 +5,406	+31%	+$89.8K
862	862 SPDR Gold MiniShares Trust GLDM $16.1B	$381K	0.01%	6,160 +1,688	+38%	+$104K
863	863 Norwegian Cruise Line NCLH $10.6B	$379K	0.01%	+19,965	New	+$379K
864	864 Tyler Technologies TYL $24.3B	$378K	0.01%	+651	New	+$378K
865	865 Baker Hughes BKR $39.2B	$375K	0.01%	8,541 +2,805	+49%	+$123K
866	866 S&P Global SPGI $161B	$375K	0.01%	738 +289	+64%	+$147K
867	867 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.45B	$374K	0.01%	+26,250	New	+$374K
868	868 John Hancock Preferred Income ETF JHPI $83.2M	$374K	0.01%	+16,675	New	+$374K
869	869 Putnam BDC Income ETF PBDC $235M	$373K	0.01%	10,775 +3,704	+52%	+$128K
870	870 Brookfield Infrastructure Partners BIP $15.1B	$373K	0.01%	+12,513	New	+$373K
871	871 Super Micro Computer SMCI $31.8B	$372K	0.01%	10,879 +3,657	+51%	+$125K
872	872 Xylem XYL $32.3B	$372K	0.01%	+3,112	New	+$372K
873	EOS 873 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$370K	0.01%	+17,529	New	+$370K
874	874 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$370K	0.01%	+7,407	New	+$370K
875	875 IQ MacKay Municipal Intermediate ETF MMIT $1.02B	$369K	0.01%	+15,380	New	+$369K