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
1326	1326 Nuveen New Jersey Quality Municipal Income Fund NXJ $468M	$0	0%	0 -15,705	Closed	–
1327	1327 Invesco Semiconductors ETF PSI $745M	$0	0%	0 -3,500	Closed	–
1328	1328 American Century Quality Preferred ETF QPFF $67.6M	$0	0%	0 -14,016	Closed	–
1329	1329 SPDR MSCI USA StrategicFactors ETF QUS $1.58B	$0	0%	0 -2,221	Closed	–
1330	1330 iShares Mortgage Real Estate ETF REM $572M	$0	0%	0 -10,093	Closed	–
1331	1331 Ross Stores ROST $42.9B	$0	0%	0 -8,560	Closed	–
1332	1332 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.62B	$0	0%	0 -6,184	Closed	–
1333	1333 Banco Santander SAN $125B	$0	0%	0 -13,560	Closed	–
1334	1334 Sibanye-Stillwater SBSW $5.85B	$0	0%	0 -20,529	Closed	–
1335	1335 SEI Investments SEIC $11.5B	$0	0%	0 -2,720	Closed	–
1336	1336 SFL Corp SFL $1.23B	$0	0%	0 -15,360	Closed	–
1337	1337 First Trust Cloud Computing ETF SKYY $3.43B	$0	0%	0 -2,730	Closed	–
1338	1338 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $892M	$0	0%	0 -5,402	Closed	–
1339	1339 SPDR Portfolio High Yield Bond ETF SPHY $8.7B	$0	0%	0 -87,983	Closed	–
1340	1340 SPDR Portfolio Long Term Corporate Bond ETF SPLB $1.17B	$0	0%	0 -107,195	Closed	–
1341	1341 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$0	0%	0 -7,997	Closed	–
1342	1342 SouthState SSB $9.86B	$0	0%	0 -4,524	Closed	–
1343	1343 Suncor Energy SU $49.2B	$0	0%	0 -6,624	Closed	–
1344	1344 Transmedics TMDX $3.8B	$0	0%	0 -12,384	Closed	–
1345	1345 United States Natural Gas Fund UNG $351M	$0	0%	0 -10,830	Closed	–
1346	1346 Global X Uranium ETF URA $3.7B	$0	0%	0 -65,497	Closed	–
1347	1347 iShares MSCI World ETF URTH $5.02B	$0	0%	0 -1,838	Closed	–
1348	1348 Marriott Vacations Worldwide VAC $2.88B	$0	0%	0 -3,081	Closed	–
1349	1349 Vale VALE $43.3B	$0	0%	0 -10,961	Closed	–
1350	1350 iShares MSCI USA Value Factor ETF VLUE $6.76B	$0	0%	0 -2,895	Closed	–