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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.44M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$773K
2
+$447K
3
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
108
-50
227
$15K 0.01%
268
-32
228
$15K 0.01%
196
229
$15K 0.01%
1,250
230
$15K 0.01%
+850
231
$15K 0.01%
191
232
$15K 0.01%
+42
233
$14K 0.01%
128
234
$14K 0.01%
+100
235
$14K 0.01%
+204
236
$14K 0.01%
165
237
$14K 0.01%
229
238
$14K 0.01%
175
-103
239
$14K 0.01%
2,244
240
$13K 0.01%
415
241
$13K 0.01%
100
242
$13K 0.01%
96
243
$13K 0.01%
720
244
$12K 0.01%
42
245
$12K 0.01%
125
246
$12K 0.01%
+200
247
$12K 0.01%
225
248
$12K 0.01%
170
249
$12K 0.01%
61
250
$12K 0.01%
161
8 9
10
11 12