TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.59M
3
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

1
+$583K
2
+$576K
3
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

1 Technology 6.57%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.6%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$17K ﹤0.01%
1,212
777
$17K ﹤0.01%
212
-4
778
$17K ﹤0.01%
747
+257
779
$17K ﹤0.01%
338
+43
780
$17K ﹤0.01%
2,100
781
$17K ﹤0.01%
123
782
$17K ﹤0.01%
1,046
+263
783
$17K ﹤0.01%
417
+267
784
$17K ﹤0.01%
354
+33
785
$16K ﹤0.01%
1,751
786
$16K ﹤0.01%
409
-164
787
$16K ﹤0.01%
64
-25
788
$16K ﹤0.01%
432
+53
789
$16K ﹤0.01%
248
+2
790
$16K ﹤0.01%
308
791
$16K ﹤0.01%
289
+252
792
$16K ﹤0.01%
537
+14
793
$16K ﹤0.01%
149
794
$16K ﹤0.01%
120
795
$16K ﹤0.01%
225
+28
796
$16K ﹤0.01%
218
-135
797
$16K ﹤0.01%
1,233
798
$16K ﹤0.01%
406
+34
799
$16K ﹤0.01%
220
800
$16K ﹤0.01%
252
30 31
32
33 34