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TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
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
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

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
HPQ icon
226
HP
HPQ
$22.7B
– –
-1,395
IBDQ
227
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,431
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
– –
-79
IHF icon
229
iShares US Healthcare Providers ETF
IHF
$987M
– –
0
IHDG icon
230
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
– –
-2,085
IP icon
231
International Paper
IP
$17.2B
– –
-1,417
ISRG icon
232
Intuitive Surgical
ISRG
$147B
– –
-201
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$30.7B
– –
-513
IVE icon
234
iShares S&P 500 Value ETF
IVE
$47.3B
– –
-486
IVLU icon
235
iShares MSCI Intl Value Factor ETF
IVLU
$4.17B
– –
-118
IVOO icon
236
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.58B
– –
-84
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$71.7B
– –
-84
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.1B
– –
-37
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-332
JWN
240
DELISTED
Nordstrom
JWN
– –
-16
KEY icon
241
KeyCorp
KEY
$23.6B
– –
-6,100
KHC icon
242
Kraft Heinz
KHC
$28.5B
– –
-6
KOMP icon
243
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.71B
– –
-5
KTB icon
244
Kontoor Brands
KTB
$4.2B
– –
-6
LCID icon
245
Lucid Motors
LCID
$1.88B
– –
-11
LEO
246
BNY Mellon Strategic Municipals
LEO
$401M
– –
-8
LI icon
247
Li Auto
LI
$13.9B
– –
-60
LIDR icon
248
AEye
LIDR
$74.1M
– –
-40
LIN icon
249
Linde
LIN
$236B
– –
-49
LNG icon
250
Cheniere Energy
LNG
$51.1B
– –
-603
8 9
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