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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
XLG icon
226
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$47.2K 0.02%
1,520
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$133B
$47.1K 0.02%
473
+460
INTU icon
228
Intuit
INTU
$190B
$46.8K 0.02%
+105
INTC icon
229
Intel
INTC
$182B
$46.3K 0.02%
1,418
-750
KMB icon
230
Kimberly-Clark
KMB
$39.5B
$46.3K 0.02%
345
+212
PII icon
231
Polaris
PII
$3.98B
$46K 0.02%
+416
CTVA icon
232
Corteva
CTVA
$43.2B
$45.8K 0.01%
760
+594
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$26B
$45.5K 0.01%
513
+275
AMAT icon
234
Applied Materials
AMAT
$182B
$44.7K 0.01%
364
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$65.6B
$44K 0.01%
417
-385
MA icon
236
Mastercard
MA
$519B
$43.6K 0.01%
120
+113
SHEL icon
237
Shell
SHEL
$218B
$42.4K 0.01%
737
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$42.4K 0.01%
2,022
-284
ETN icon
239
Eaton
ETN
$146B
$41.6K 0.01%
243
VGT icon
240
Vanguard Information Technology ETF
VGT
$112B
$41K 0.01%
106
HPQ icon
241
HP
HPQ
$25.9B
$40.9K 0.01%
1,395
BIP icon
242
Brookfield Infrastructure Partners
BIP
$15.8B
$40.3K 0.01%
1,192
LYB icon
243
LyondellBasell Industries
LYB
$15.3B
$40K 0.01%
426
IPG icon
244
Interpublic Group of Companies
IPG
$9.91B
$39.8K 0.01%
1,068
IJH icon
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
$39.5K 0.01%
790
PG icon
246
Procter & Gamble
PG
$357B
$39.3K 0.01%
264
+202
ACN icon
247
Accenture
ACN
$154B
$38.3K 0.01%
134
+57
LMBS icon
248
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$37.7K 0.01%
787
-1,521
VRSN icon
249
VeriSign
VRSN
$22.9B
$37.4K 0.01%
+177
MMIT icon
250
IQ MacKay Municipal Intermediate ETF
MMIT
$1.12B
$36.9K 0.01%
+1,500
8 9
10
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