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
1701
$4K ﹤0.01%
82
-4
1702
$4K ﹤0.01%
+995
1703
$4K ﹤0.01%
+160
1704
$4K ﹤0.01%
109
1705
$4K ﹤0.01%
168
-422
1706
$4K ﹤0.01%
325
+71
1707
$4K ﹤0.01%
101
1708
$4K ﹤0.01%
+366
1709
$4K ﹤0.01%
4,000
1710
$4K ﹤0.01%
67
1711
$4K ﹤0.01%
235
+95
1712
$4K ﹤0.01%
+462
1713
$4K ﹤0.01%
5
1714
$4K ﹤0.01%
110
1715
$4K ﹤0.01%
+215
1716
$4K ﹤0.01%
+629
1717
$4K ﹤0.01%
+113
1718
$4K ﹤0.01%
225
1719
$4K ﹤0.01%
13
1720
$4K ﹤0.01%
138
-302
1721
$4K ﹤0.01%
+196
1722
$4K ﹤0.01%
+130
1723
$4K ﹤0.01%
+156
1724
$4K ﹤0.01%
208
1725
$4K ﹤0.01%
140
+1
67 68
69
70 71