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
1351	1351 Vanguard Russell 2000 ETF VTWO $12.9B	$0	0%	0 -21,096	Closed	–
1352	1352 W.R. Berkley WRB $26.1B	$0	0%	0 -4,679	Closed	–
1353	1353 Williams-Sonoma WSM $21.5B	$0	0%	0 -1,150	Closed	–
1354	1354 Global X Data Center & Digital Infrastructure ETF DTCR $289M	$0	0%	0 -16,870	Closed	–
1355	IBDZ 1355 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $355M	$0	0%	0 -89,295	Closed	–
1356	CPST 1356 Calamos S&P 500 Structured Alt Protection ETF - September CPST $26.2M	$0	0%	0 -7,922	Closed	–
1357	TSSI 1357 TSS, Inc. Common Stock TSSI $513M	$0	0%	0 -24,400	Closed	–