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
951	951 Fidelity High Yield Factor ETF FDHY $405M	$306K	0.01%	+6,374	New	+$306K
952	952 NiSource NI $18.9B	$305K	0.01%	+7,611	New	+$305K
953	953 Avantis Emerging Markets Equity ETF AVEM $11.1B	$305K	0.01%	+5,069	New	+$305K
954	954 ProShares Bitcoin Strategy ETF BITO $2.85B	$304K	0.01%	+16,593	New	+$304K
955	955 Loews L $19.3B	$304K	0.01%	3,303 -98	-3%	-$9.01K
956	956 Invesco Preferred ETF PGX $3.95B	$303K	0.01%	27,047 +15,508	+134%	+$174K
957	957 FT Vest Growth-100 Buffer ETF June QJUN $594M	$303K	0.01%	+11,456	New	+$303K
958	958 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$303K	0.01%	+7,299	New	+$303K
959	959 Bank of Montreal BMO $82.6B	$302K	0.01%	+3,166	New	+$302K
960	960 Confluent CFLT $8.66B	$302K	0.01%	12,887 +2,837	+28%	+$66.5K
961	961 iShares Russell Top 200 ETF IWL $1.75B	$302K	0.01%	2,198 +788	+56%	+$108K
962	962 Archrock AROC $4.11B	$301K	0.01%	+11,469	New	+$301K
963	963 Fidelity Low Volatility Factor ETF FDLO $1.23B	$301K	0.01%	+4,960	New	+$301K
964	AOD 964 abrdn Total Dynamic Dividend Fund AOD $950M	$300K	0.01%	35,701 +23,025	+182%	+$193K
965	965 The GEO Group GEO $3.56B	$299K	0.01%	10,244 -616	-6%	-$18K
966	966 LINKBANCORP LNKB $279M	$298K	0.01%	+43,907	New	+$298K
967	967 Fidelity Low Duration Bond Factor ETF FLDR $947M	$297K	0.01%	5,929 +689	+13%	+$34.5K
968	968 Stanley Black & Decker SWK $11B	$297K	0.01%	+3,864	New	+$297K
969	CPSD 969 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $54.9M	$297K	0.01%	12,428	–	–
970	970 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$295K	0.01%	6,787 +5	+0.1%	+$218
971	971 Kimco Realty KIM $14.7B	$294K	0.01%	+13,821	New	+$294K
972	972 Quest Diagnostics DGX $18.8B	$292K	0.01%	+1,726	New	+$292K
973	973 M&T Bank MTB $31.4B	$292K	0.01%	+1,632	New	+$292K
974	974 Microchip Technology MCHP $40.1B	$291K	0.01%	+6,009	New	+$291K
975	975 AllianceBernstein AB $4.53B	$290K	0.01%	+7,575	New	+$290K