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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
– –
-772
VMBS icon
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-1,180
VNOM icon
253
Viper Energy
VNOM
$7.74B
– –
-942
VV icon
254
Vanguard Large-Cap ETF
VV
$46.9B
– –
0
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$113B
– –
-1,707
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$137B
– –
-348
VZ icon
257
Verizon
VZ
$214B
– –
-896
WAB icon
258
Wabtec
WAB
$41.9B
– –
-1,195
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
– –
-874
WBD icon
260
Warner Bros
WBD
$69B
– –
-147
WDAY icon
261
Workday
WDAY
$36.3B
– –
-233
WDS icon
262
Woodside Energy
WDS
$42.2B
– –
-215
WKHS icon
263
Workhorse Group
WKHS
$30.8M
– –
0
WM icon
264
Waste Management
WM
$95.4B
– –
-181
WSM icon
265
Williams-Sonoma
WSM
$22.2B
– –
-410
XEL icon
266
Xcel Energy
XEL
$50.5B
– –
-800
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-4,624
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
– –
-2,790
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
– –
-818
XLG icon
270
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-1,520
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
– –
-136
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-705
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.49B
– –
-15
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-2,416
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-56
9 10
11
12 13