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
1276	ETV 1276 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.62B	$0	0%	0 -11,882	Closed	–
1277	1277 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$0	0%	0 -4,828	Closed	–
1278	1278 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$0	0%	0 -21,401	Closed	–
1279	1279 Fidelity Magellan ETF FMAG $253M	$0	0%	0 -9,335	Closed	–
1280	1280 First Trust Municipal High Income ETF FMHI $752M	$0	0%	0 -8,236	Closed	–
1281	1281 Fidelity MSCI Financials Index ETF FNCL $2.3B	$0	0%	0 -3,710	Closed	–
1282	1282 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$0	0%	0 -26,209	Closed	–
1283	1283 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$0	0%	0 -1,738	Closed	–
1284	1284 Shift4 FOUR $6.95B	$0	0%	0 -3,161	Closed	–
1285	1285 Fidelity Quality Factor ETF FQAL $1.05B	$0	0%	0 -10,407	Closed	–
1286	1286 Foster FSTR $256M	$0	0%	0 -14,249	Closed	–
1287	1287 First Trust Small Cap Core AlphaDEX Fund FYX $837M	$0	0%	0 -2,075	Closed	–
1288	1288 Global E Online GLBE $5.6B	$0	0%	0 -6,130	Closed	–
1289	1289 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$0	0%	0 -13,319	Closed	–
1290	1290 iShares 25+ Year Treasury STRIPS Bond ETF GOVZ $261M	$0	0%	0 -61,327	Closed	–
1291	1291 Hubbell HUBB $22.4B	$0	0%	0 -1,155	Closed	–
1292	1292 iShares High Yield Systematic Bond ETF HYDB $1.47B	$0	0%	0 -24,061	Closed	–
1293	1293 iShares US Insurance ETF IAK $783M	$0	0%	0 -12,276	Closed	–
1294	1294 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.33B	$0	0%	0	–	–
1295	1295 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.13B	$0	0%	0	–	–
1296	1296 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.84B	$0	0%	0 -102,143	Closed	–
1297	1297 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.89B	$0	0%	0 -82,015	Closed	–
1298	1298 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.56B	$0	0%	0 -57,554	Closed	–
1299	1299 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.12B	$0	0%	0 -42,065	Closed	–
1300	1300 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.68B	$0	0%	0 -270,416	Closed	–