TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$36.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
38.01%
Holding
433
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THCX
226
DELISTED
AXS Cannabis ETF
THCX
$20K ﹤0.01%
+102
New +$20K
BHP icon
227
BHP
BHP
$141B
$18K ﹤0.01%
300
– –
SNY icon
228
Sanofi
SNY
$111B
$18K ﹤0.01%
368
– –
SRPT icon
229
Sarepta Therapeutics
SRPT
$1.93B
$18K ﹤0.01%
249
+25
+11% +$1.81K
T icon
230
AT&T
T
$212B
$18K ﹤0.01%
788
-794
-50% -$18.1K
HES
231
DELISTED
Hess
HES
$17K ﹤0.01%
250
– –
RIO icon
232
Rio Tinto
RIO
$101B
$17K ﹤0.01%
229
– –
BXMX icon
233
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$16K ﹤0.01%
1,250
– –
GNRC icon
234
Generac Holdings
GNRC
$10.5B
$16K ﹤0.01%
50
– –
LULU icon
235
lululemon athletica
LULU
$24.7B
$16K ﹤0.01%
53
+3
+6% +$906
PTON icon
236
Peloton Interactive
PTON
$3.31B
$16K ﹤0.01%
+150
New +$16K
TTE icon
237
TotalEnergies
TTE
$134B
$16K ﹤0.01%
359
– –
KMB icon
238
Kimberly-Clark
KMB
$42.9B
$15K ﹤0.01%
111
– –
UNH icon
239
UnitedHealth
UNH
$281B
$15K ﹤0.01%
43
– –
SPXZ
240
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$15K ﹤0.01%
+743
New +$15K
ALK icon
241
Alaska Air
ALK
$7.24B
$14K ﹤0.01%
210
– –
EXAS icon
242
Exact Sciences
EXAS
$9.73B
$14K ﹤0.01%
109
– –
NEE icon
243
NextEra Energy, Inc.
NEE
$146B
$14K ﹤0.01%
191
– –
AZN icon
244
AstraZeneca
AZN
$254B
$13K ﹤0.01%
266
– –
DHR icon
245
Danaher
DHR
$143B
$13K ﹤0.01%
70
– –
GM icon
246
General Motors
GM
$55.4B
$13K ﹤0.01%
229
– –
GPN icon
247
Global Payments
GPN
$21.2B
$13K ﹤0.01%
65
-26
-29% -$5.2K
HMC icon
248
Honda
HMC
$44.6B
$13K ﹤0.01%
443
– –
PCAR icon
249
PACCAR
PCAR
$51.6B
$13K ﹤0.01%
225
– –
DD icon
250
DuPont de Nemours
DD
$32.3B
$12K ﹤0.01%
166
– –
8 9
10
11 12