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
UAA icon
226
Under Armour
UAA
$2.06B
– –
-86
UBS icon
227
UBS Group
UBS
$120B
– –
-1,491
UL icon
228
Unilever
UL
$154B
– –
-590
ULTA icon
229
Ulta Beauty
ULTA
$23.2B
– –
-20
UPS icon
230
United Parcel Service
UPS
$73.9B
– –
-339
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-2,058
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-192
VAW icon
233
Vanguard Materials ETF
VAW
$2.79B
– –
-18
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
– –
-772
VFC icon
235
VF Corp
VFC
$6.37B
– –
-52
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$27.8B
– –
-3
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-918
VGT icon
238
Vanguard Information Technology ETF
VGT
$112B
– –
-106
VHT icon
239
Vanguard Health Care ETF
VHT
$16.2B
– –
-38
VIAV icon
240
Viavi Solutions
VIAV
$3.07B
– –
-25
VLUE icon
241
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
– –
-65
VMBS icon
242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-1,180
VNOM icon
243
Viper Energy
VNOM
$6.29B
– –
-942
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-20
VRSK icon
245
Verisk Analytics
VRSK
$32.8B
– –
0
VRSN icon
246
VeriSign
VRSN
$22.9B
– –
-177
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$108B
– –
-30
VTR icon
248
Ventas
VTR
$32B
– –
-40
VTRS icon
249
Viatris
VTRS
$12.1B
– –
-212
VV icon
250
Vanguard Large-Cap ETF
VV
$46.9B
– –
0
8 9
10
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