JWCA

J.W. Cole Advisors Portfolio holdings

AUM $3.22B

AUM

$3.22B

AUM Growth

+$745M (+30%)

Cap. Flow

+$912M

Cap. Flow % of AUM

28.31%

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
76	76 Fidelity Total Bond ETF FBND $19.2B	$7.99M	0.25%	174,925 +156,701	+860%	+$7.15M
77	77 Schwab US Large-Cap Growth ETF SCHG $44.5B	$7.88M	0.24%	314,616 -29,663	-9%	-$743K
78	78 Vanguard S&P 500 Growth ETF VOOG $18B	$7.86M	0.24%	23,501 +13,090	+126%	+$4.38M
79	79 Broadcom AVGO $1.29T	$7.85M	0.24%	46,902 +10,194	+28%	+$1.71M
80	80 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$7.85M	0.24%	83,789 -18,215	-18%	-$1.71M
81	81 PGIM Ultra Short Bond ETF PULS $11.6B	$7.74M	0.24%	155,705 +16,649	+12%	+$828K
82	82 iShares Russell Mid-Cap Growth ETF IWP $19.2B	$7.73M	0.24%	65,756 +1,405	+2%	+$165K
83	83 Southern Company SO $102B	$7.68M	0.24%	83,492 +52,890	+173%	+$4.86M
84	84 Vanguard Mid-Cap ETF VO $84.2B	$7.64M	0.24%	29,549 -7,775	-21%	-$2.01M
85	85 iShares US Technology ETF IYW $21.9B	$7.6M	0.24%	54,117 -57,725	-52%	-$8.11M
86	86 iShares Russell 1000 Growth ETF IWF $112B	$7.55M	0.23%	20,900 -178	-0.8%	-$64.3K
87	87 FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR $156M	$7.5M	0.23%	206,565 +47,879	+30%	+$1.74M
88	88 iShares Core US Aggregate Bond ETF AGG $128B	$7.47M	0.23%	75,537 +9,274	+14%	+$917K
89	89 Caterpillar CAT $191B	$7.46M	0.23%	22,616 +12,960	+134%	+$4.27M
90	90 VanEck CLO ETF CLOI $1.05B	$7.36M	0.23%	139,301 +103,381	+288%	+$5.46M
91	91 Waste Management WM $90.9B	$7.3M	0.23%	31,542 +19,078	+153%	+$4.42M
92	92 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$7.26M	0.23%	143,401 +133,070	+1,288%	+$6.74M
93	93 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$7.26M	0.23%	71,079 +8,363	+13%	+$855K
94	94 UnitedHealth UNH $276B	$7.24M	0.22%	13,821 +1,820	+15%	+$953K
95	95 Schwab US Dividend Equity ETF SCHD $71.3B	$7.22M	0.22%	258,346 +34,543	+15%	+$966K
96	96 iShares 0-3 Month Treasury Bond ETF SGOV $50.1B	$7.17M	0.22%	71,234 +17,885	+34%	+$1.8M
97	97 Blackstone BX $124B	$7.11M	0.22%	50,844 +28,134	+124%	+$3.93M
98	98 Phillips Edison & Co PECO $4.34B	$7.06M	0.22%	193,445 +126,912	+191%	+$4.63M
99	99 iShares Core MSCI EAFE ETF IEFA $142B	$7M	0.22%	92,529 +31,298	+51%	+$2.37M
100	100 Invesco AAA CLO Floating Rate Note ETF ICLO $318M	$6.85M	0.21%	268,720 +167,092	+164%	+$4.26M