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
901	901 Rio Tinto RIO $97.5B	$342K	0.01%	5,698 +361	+7%	+$21.7K
902	902 iShares S&P Small-Cap 600 Value ETF IJS $6.26B	$342K	0.01%	3,509 -1,383	-28%	-$135K
903	903 iShares Emerging Markets Equity Factor ETF EMGF $938M	$342K	0.01%	7,301 +1,258	+21%	+$58.9K
904	904 UGI UGI $7.72B	$342K	0.01%	+10,328	New	+$342K
905	905 Pultegroup PHM $21.9B	$339K	0.01%	3,300 +298	+10%	+$30.6K
906	906 Franklin International Low Volatility High Dividend Index ETF LVHI $2.9B	$338K	0.01%	+10,454	New	+$338K
907	907 Invesco Large Cap Value ETF PWV $1.12B	$338K	0.01%	+5,680	New	+$338K
908	908 Vanguard US Momentum Factor ETF VFMO $1.12B	$338K	0.01%	+2,226	New	+$338K
909	909 Erie Indemnity ERIE $18.5B	$337K	0.01%	+805	New	+$337K
910	910 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.39B	$337K	0.01%	15,431 +335	+2%	+$7.32K
911	911 Walgreens Boots Alliance WBA $9.96B	$337K	0.01%	+30,153	New	+$337K
912	912 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$337K	0.01%	+3,716	New	+$337K
913	913 iShares US Treasury Bond ETF GOVT $27.2B	$336K	0.01%	14,627 +735	+5%	+$16.9K
914	914 BCE BCE $22.2B	$335K	0.01%	+14,588	New	+$335K
915	915 Lincoln National LNC $5.89B	$334K	0.01%	+9,288	New	+$334K
916	916 Vanguard S&P Small-Cap 600 Growth ETF VIOG $840M	$333K	0.01%	3,120 +550	+21%	+$58.8K
917	917 Broadridge BR $27.9B	$333K	0.01%	1,374 +344	+33%	+$83.4K
918	918 Southern Copper SCCO $77.6B	$333K	0.01%	3,562 +1,189	+50%	+$111K
919	919 SPDR S&P Regional Banking ETF KRE $3.61B	$332K	0.01%	5,839 +112	+2%	+$6.37K
920	920 iShares MSCI KLD 400 Social ETF DSI $4.79B	$331K	0.01%	+3,236	New	+$331K
921	921 Diamondback Energy FANG $41.2B	$331K	0.01%	2,072 -893	-30%	-$143K
922	922 FT Vest US Equity Buffer ETF October FOCT $941M	$330K	0.01%	7,940 -283	-3%	-$11.7K
923	923 Cadence Design Systems CDNS $87.6B	$329K	0.01%	+1,294	New	+$329K
924	924 Analog Devices ADI $120B	$328K	0.01%	+1,629	New	+$328K
925	925 National Fuel Gas NFG $7.95B	$326K	0.01%	+4,115	New	+$326K