TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$47.2K 0.02%
152
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$130B
$47.1K 0.02%
473
+460
+3,538% +$45.8K
INTU icon
228
Intuit
INTU
$185B
$46.8K 0.02%
+105
New +$46.8K
INTC icon
229
Intel
INTC
$106B
$46.3K 0.02%
1,418
-750
-35% -$24.5K
KMB icon
230
Kimberly-Clark
KMB
$42.7B
$46.3K 0.02%
345
+212
+159% +$28.5K
PII icon
231
Polaris
PII
$3.19B
$46K 0.02%
+416
New +$46K
CTVA icon
232
Corteva
CTVA
$50.2B
$45.8K 0.01%
760
+594
+358% +$35.8K
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$24.2B
$45.5K 0.01%
513
+275
+116% +$24.4K
AMAT icon
234
Applied Materials
AMAT
$126B
$44.7K 0.01%
364
– –
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$63.8B
$44K 0.01%
417
-385
-48% -$40.6K
MA icon
236
Mastercard
MA
$535B
$43.6K 0.01%
120
+113
+1,614% +$41.1K
SHEL icon
237
Shell
SHEL
$214B
$42.4K 0.01%
737
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$42.4K 0.01%
1,011
-142
-12% -$5.95K
ETN icon
239
Eaton
ETN
$134B
$41.6K 0.01%
243
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$98.6B
$41K 0.01%
106
– –
HPQ icon
241
HP
HPQ
$27.1B
$40.9K 0.01%
1,395
– –
BIP icon
242
Brookfield Infrastructure Partners
BIP
$14.6B
$40.3K 0.01%
1,192
– –
LYB icon
243
LyondellBasell Industries
LYB
$18B
$40K 0.01%
426
– –
IPG icon
244
Interpublic Group of Companies
IPG
$9.63B
$39.8K 0.01%
1,068
– –
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$39.5K 0.01%
158
– –
PG icon
246
Procter & Gamble
PG
$370B
$39.3K 0.01%
264
+202
+326% +$30K
ACN icon
247
Accenture
ACN
$160B
$38.3K 0.01%
134
+57
+74% +$16.3K
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$37.7K 0.01%
787
-1,521
-66% -$72.8K
VRSN icon
249
VeriSign
VRSN
$25.5B
$37.4K 0.01%
+177
New +$37.4K
MMIT icon
250
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
$36.9K 0.01%
+1,500
New +$36.9K
8 9
10
11 12