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
976	976 iShares Global Healthcare ETF IXJ $3.69B	$290K	0.01%	+3,181	New	+$290K
977	977 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$290K	0.01%	+3,813	New	+$290K
978	978 Garmin GRMN $43.4B	$290K	0.01%	1,335 +307	+30%	+$66.7K
979	979 First Trust Growth Strength ETF FTGS $1.17B	$290K	0.01%	9,744 +3,115	+47%	+$92.7K
980	980 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.56B	$290K	0.01%	+7,122	New	+$290K
981	981 lululemon athletica LULU $28B	$290K	0.01%	1,023 +192	+23%	+$54.3K
982	982 Ametek AME $41.5B	$289K	0.01%	+1,680	New	+$289K
983	983 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$289K	0.01%	12,168 +70	+0.6%	+$1.66K
984	984 Cal-Maine CALM $5.18B	$289K	0.01%	+3,178	New	+$289K
985	985 SPDR S&P 400 Mid Cap Value ETF MDYV $2.45B	$288K	0.01%	3,740 -1,011	-21%	-$77.9K
986	986 Dollar General DG $24B	$286K	0.01%	+3,258	New	+$286K
987	987 Sanofi SNY $118B	$286K	0.01%	+5,165	New	+$286K
988	988 Labcorp LH $20.7B	$286K	0.01%	+1,231	New	+$286K
989	989 United Rentals URI $53.1B	$285K	0.01%	455 -134	-23%	-$84K
990	990 CACI CACI $10.5B	$285K	0.01%	+776	New	+$285K
991	991 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$285K	0.01%	1,640 -2,439	-60%	-$423K
992	992 BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI $588M	$285K	0.01%	+12,577	New	+$285K
993	993 VICI Properties VICI $34.7B	$284K	0.01%	+8,717	New	+$284K
994	994 Franklin US Large Cap Multifactor Index ETF FLQL $1.54B	$283K	0.01%	+5,019	New	+$283K
995	995 Spire SR $4.45B	$282K	0.01%	+3,609	New	+$282K
996	996 W.W. Grainger GWW $49.1B	$281K	0.01%	285 -25	-8%	-$24.7K
997	997 iShares Russell 2000 Value ETF IWN $11.4B	$280K	0.01%	1,853 -4,854	-72%	-$733K
998	998 Revvity RVTY $11.3B	$280K	0.01%	+2,642	New	+$280K
999	CHW 999 Calamos Global Dynamic Income Fund CHW $453M	$279K	0.01%	43,692 +18,111	+71%	+$116K
1000	1000 Organon & Co OGN $2.51B	$279K	0.01%	18,743 +6,264	+50%	+$93.3K