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
1251
$8K ﹤0.01%
176
+74
1252
$8K ﹤0.01%
38
1253
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241
-61
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+381
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338
+51
1260
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150
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99
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151
-107
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$8K ﹤0.01%
37
+11
1265
$8K ﹤0.01%
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1266
$8K ﹤0.01%
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53
+45
1268
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188
+96
1269
$8K ﹤0.01%
203
+28
1270
$8K ﹤0.01%
146
1271
$8K ﹤0.01%
590
1272
$8K ﹤0.01%
125
-110
1273
$8K ﹤0.01%
97
1274
$8K ﹤0.01%
281
1275
$8K ﹤0.01%
412
49 50
51
52 53