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
1001	1001 Invesco S&P MidCap 400 Pure Growth ETF RFG $296M	$279K	0.01%	6,364 +1,007	+19%	+$44.1K
1002	1002 Arch Capital ACGL $33.2B	$279K	0.01%	+2,898	New	+$279K
1003	1003 Brown-Forman Class A BF.A $13.8B	$278K	0.01%	+8,308	New	+$278K
1004	1004 iShares Russell Mid-Cap Value ETF IWS $13.6B	$278K	0.01%	2,206 -1,058	-32%	-$133K
1005	1005 Fidelity Fundamental Large Cap Growth ETF FFLG $455M	$277K	0.01%	+12,527	New	+$277K
1006	1006 Invesco Ultra Short Duration ETF GSY $2.73B	$276K	0.01%	5,515 -26,085	-83%	-$1.31M
1007	1007 Agilent Technologies A $33.1B	$276K	0.01%	+2,358	New	+$276K
1008	1008 Ferrari RACE $90.2B	$276K	0.01%	+644	New	+$276K
1009	1009 American International AIG $46.7B	$275K	0.01%	3,165 -991	-24%	-$86.2K
1010	1010 FT Vest Laddered Moderate Buffer ETF BUFZ $528M	$275K	0.01%	11,700	–	–
1011	BIDD 1011 iShares International Dividend Active ETF BIDD $709M	$274K	0.01%	10,602 +220	+2%	+$5.7K
1012	SILA 1012 Sila Realty Trust, Inc. SILA $1.36B	$274K	0.01%	10,270 -9,115	-47%	-$243K
1013	1013 CBIZ CBZ $4.09B	$274K	0.01%	+3,611	New	+$274K
1014	1014 MGE Energy Inc MGEE $3.13B	$274K	0.01%	+2,945	New	+$274K
1015	1015 Healthpeak Properties DOC $12.8B	$274K	0.01%	+13,533	New	+$274K
1016	1016 SoFi Technologies SOFI $24.4B	$273K	0.01%	23,496 +11,454	+95%	+$133K
1017	1017 First Trust RBA American Industrial Renaissance ETF AIRR $4.19B	$272K	0.01%	3,988 +863	+28%	+$58.9K
1018	1018 Toyota TM $222B	$272K	0.01%	+1,541	New	+$272K
1019	1019 Nuveen Municipal Credit Income Fund NZF $2.27B	$271K	0.01%	+22,156	New	+$271K
1020	1020 Renasant Corp RNST $3.71B	$271K	0.01%	7,983 -125	-2%	-$4.24K
1021	1021 Southwest Airlines LUV $20.8B	$270K	0.01%	+8,049	New	+$270K
1022	1022 Assurant AIZ $9.54B	$270K	0.01%	+1,286	New	+$270K
1023	1023 Glacier Bancorp GBCI $5.43B	$270K	0.01%	+6,097	New	+$270K
1024	1024 SPDR S&P Homebuilders ETF XHB $1.45B	$269K	0.01%	+2,779	New	+$269K
1025	1025 Axos Financial AX $4.82B	$268K	0.01%	+4,150	New	+$268K