TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$46M 13.34%
922,525
+69,699
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$33.1M 9.61%
750,109
+39,824
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$26.4M 7.65%
302,108
+3,706
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$24.9M 7.22%
449,845
-13,104
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.8B
$22.4M 6.51%
435,643
-756
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$22.4M 6.49%
474,622
-15,190
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.05B
$19.3M 5.59%
480,908
-13,733
PCOR icon
8
Procore
PCOR
$11.3B
$12.2M 3.54%
187,293
+143,511
MSFT icon
9
Microsoft
MSFT
$3.89T
$11.4M 3.31%
33,492
+16,226
IVV icon
10
iShares Core S&P 500 ETF
IVV
$672B
$11M 3.19%
24,705
-1,425
AAPL icon
11
Apple
AAPL
$3.9T
$7.16M 2.08%
36,909
+22,297
VB icon
12
Vanguard Small-Cap ETF
VB
$68.4B
$6.14M 1.78%
30,882
+1,220
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.41M 1.57%
166,179
+3,043
VO icon
14
Vanguard Mid-Cap ETF
VO
$89.2B
$4.53M 1.32%
20,595
-3,775
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$553B
$4.25M 1.23%
19,292
+11,823
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.17B
$4.12M 1.2%
46,730
-4,626
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$3.37M 0.98%
73,670
+2,261
HFXI icon
18
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$2.95M 0.86%
123,048
-10,386
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.65M 0.77%
53,807
+16,673
GIGB icon
20
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$2.46M 0.71%
54,383
+3,260
MBB icon
21
iShares MBS ETF
MBB
$41.8B
$2.37M 0.69%
25,455
-296
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.35M 0.68%
40,159
+1,526
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.32M 0.67%
21,480
+1,480
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.13M 0.62%
36,814
+2,351
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.89M 0.55%
37,735
+160
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