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
1626
$5K ﹤0.01%
+143
1627
$5K ﹤0.01%
408
1628
$5K ﹤0.01%
191
1629
$5K ﹤0.01%
127
+36
1630
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210
1631
$5K ﹤0.01%
+465
1632
$5K ﹤0.01%
197
-297
1633
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71
1634
$5K ﹤0.01%
+98
1635
$5K ﹤0.01%
568
1636
$5K ﹤0.01%
33
1637
$5K ﹤0.01%
44
-520
1638
$5K ﹤0.01%
321
+35
1639
$5K ﹤0.01%
+128
1640
$5K ﹤0.01%
93
-118
1641
$5K ﹤0.01%
+154
1642
$5K ﹤0.01%
100
1643
$5K ﹤0.01%
36
1644
$5K ﹤0.01%
+497
1645
$5K ﹤0.01%
276
1646
$5K ﹤0.01%
54
-52
1647
$5K ﹤0.01%
+148
1648
$4K ﹤0.01%
46
+36
1649
$4K ﹤0.01%
129
1650
$4K ﹤0.01%
594
+379
64 65
66
67 68