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
926	926 Packaging Corp of America PKG $18.2B	$325K	0.01%	1,643 -441	-21%	-$87.3K
927	927 BlackRock Resources & Commodities Strategy Trust BCX $750M	$324K	0.01%	+34,716	New	+$324K
928	928 Twilio TWLO $19.3B	$324K	0.01%	3,307 -746	-18%	-$73K
929	929 SBA Communications SBAC $25B	$322K	0.01%	+1,464	New	+$322K
930	930 NEOS S&P 500 High Income ETF SPYI $4.26B	$321K	0.01%	6,698 -1,927	-22%	-$92.3K
931	931 ARK Web x.0 ETF ARKW $2.29B	$320K	0.01%	+3,382	New	+$320K
932	932 Graco GGG $14.7B	$319K	0.01%	+3,821	New	+$319K
933	933 Schwab Fundamental US Small Company Index ETF FNDA $8.55B	$318K	0.01%	+11,598	New	+$318K
934	934 Innovator US Equity Power Buffer ETF August PAUG $770M	$318K	0.01%	+8,407	New	+$318K
935	935 iShares Global Energy ETF IXC $1.76B	$318K	0.01%	7,549 +1,141	+18%	+$48K
936	936 Vericel Corp VCEL $1.83B	$317K	0.01%	7,114 +14	+0.2%	+$625
937	937 BigBear.ai BBAI $2.39B	$316K	0.01%	+110,630	New	+$316K
938	938 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.6B	$316K	0.01%	5,409 +1,517	+39%	+$88.5K
939	RC 939 Ready Capital RC $730M	$316K	0.01%	+61,986	New	+$316K
940	940 Toronto Dominion Bank TD $127B	$314K	0.01%	+5,243	New	+$314K
941	941 WisdomTree US Efficient Core Fund NTSX $1.21B	$311K	0.01%	6,861 -2,529	-27%	-$115K
942	942 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$311K	0.01%	7,086 +1,888	+36%	+$82.8K
943	943 Fidelity Corporate Bond ETF FCOR $263M	$310K	0.01%	6,599 +657	+11%	+$30.9K
944	944 Digital Realty Trust DLR $59.5B	$310K	0.01%	+2,162	New	+$310K
945	945 Transocean RIG $2.3B	$308K	0.01%	97,234 +44,719	+85%	+$142K
946	946 Domino's DPZ $16B	$307K	0.01%	+668	New	+$307K
947	947 Vanguard ESG US Stock ETF ESGV $10.8B	$307K	0.01%	+3,131	New	+$307K
948	948 Allegion ALLE $13.2B	$307K	0.01%	+2,350	New	+$307K
949	949 Fidelity International High Dividend ETF FIDI $140M	$306K	0.01%	14,291 +137	+1%	+$2.94K
950	950 BlackRock Enhanced Captial and Income Fund CII $884M	$306K	0.01%	+16,579	New	+$306K