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
1051	1051 Guggenheim Strategic Opportunities Fund GOF $2.4B	$252K	0.01%	16,154 -147	-0.9%	-$2.29K
1052	BERY 1052 DELISTED Berry Global Group, Inc. BERY	$249K	0.01%	+3,573	New	+$249K
1053	1053 Monster Beverage MNST $57.2B	$249K	0.01%	+4,260	New	+$249K
1054	1054 Capital Group International Focus Equity ETF CGXU $3.76B	$248K	0.01%	+10,125	New	+$248K
1055	1055 Capital Group Core Plus Income ETF CGCP $5.18B	$247K	0.01%	+11,014	New	+$247K
1056	1056 NorthWestern Energy NWE $3.18B	$245K	0.01%	+4,241	New	+$245K
1057	1057 Schwab US Mid-Cap ETF SCHM $11.7B	$245K	0.01%	9,335 -42,464	-82%	-$1.11M
1058	1058 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $415M	$245K	0.01%	11,301 +105	+0.9%	+$2.27K
1059	1059 Comerica CMA $8.03B	$244K	0.01%	+4,136	New	+$244K
1060	1060 iShares US Home Construction ETF ITB $2.43B	$244K	0.01%	2,564 +167	+7%	+$15.9K
1061	1061 Alcon ALC $43B	$244K	0.01%	+2,565	New	+$244K
1062	1062 BlackRock Flexible Income ETF BINC $10.1B	$243K	0.01%	4,645 -103,453	-96%	-$5.42M
1063	1063 First Trust Dow 30 Equal Weight ETF EDOW $225M	$242K	0.01%	6,687 -623	-9%	-$22.6K
1064	1064 Nuveen California Quality Municipal Income Fund NAC $1.6B	$242K	0.01%	+21,541	New	+$242K
1065	1065 T. Rowe Price Blue Chip Growth ETF TCHP $1.42B	$241K	0.01%	6,333	–	–
1066	CAFX 1066 Congress Intermediate Bond ETF CAFX $344M	$241K	0.01%	+9,730	New	+$241K
1067	1067 SLR Investment Corp SLRC $899M	$241K	0.01%	+14,271	New	+$241K
1068	1068 Cheniere Energy CQP $25.7B	$240K	0.01%	+3,635	New	+$240K
1069	NBIS 1069 Nebius Group N.V. Class A Ordinary Shares NBIS $12.8B	$240K	0.01%	+11,355	New	+$240K
1070	1070 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$238K	0.01%	+6,540	New	+$238K
1071	1071 EPR Properties EPR $4.58B	$238K	0.01%	+4,522	New	+$238K
1072	1072 Fulton Financial FULT $3.45B	$237K	0.01%	+13,087	New	+$237K
1073	1073 iShares Short-Term National Muni Bond ETF SUB $9.96B	$237K	0.01%	+2,242	New	+$237K
1074	1074 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$236K	0.01%	3,476 -18,260	-84%	-$1.24M
1075	PHK 1075 PIMCO High Income Fund PHK $820M	$236K	0.01%	+48,168	New	+$236K