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
DGX icon
251
Quest Diagnostics
DGX
$20.5B
$12K ﹤0.01%
100
– –
TWO
252
Two Harbors Investment
TWO
$1.08B
$12K ﹤0.01%
418
– –
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
222
– –
IYE icon
254
iShares US Energy ETF
IYE
$1.16B
$11K ﹤0.01%
+455
New +$11K
MRK icon
255
Merck
MRK
$212B
$11K ﹤0.01%
162
– –
PLTR icon
256
Palantir
PLTR
$363B
$11K ﹤0.01%
500
– –
SCHO icon
257
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11K ﹤0.01%
464
-7,000
-94% -$166K
SNOW icon
258
Snowflake
SNOW
$75.3B
$11K ﹤0.01%
50
– –
VNOM icon
259
Viper Energy
VNOM
$6.29B
$11K ﹤0.01%
815
+6
+0.7% +$81
DOW icon
260
Dow Inc
DOW
$17.4B
$10K ﹤0.01%
166
– –
IBM icon
261
IBM
IBM
$232B
$10K ﹤0.01%
84
– –
SWN
262
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
2,244
+1,784
+388% +$7.95K
FEDX
263
DELISTED
Emles Federal Contractors ETF
FEDX
$10K ﹤0.01%
+350
New +$10K
FINX icon
264
Global X FinTech ETF
FINX
$299M
$9K ﹤0.01%
+212
New +$9K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$28B
$9K ﹤0.01%
359
-523
-59% -$13.1K
IDLV icon
266
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$9K ﹤0.01%
320
-72
-18% -$2.03K
ROBT icon
267
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$9K ﹤0.01%
+178
New +$9K
RTX icon
268
RTX Corp
RTX
$211B
$9K ﹤0.01%
+124
New +$9K
SPXS icon
269
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$9K ﹤0.01%
318
– –
TDOC icon
270
Teladoc Health
TDOC
$1.38B
$9K ﹤0.01%
55
– –
DRH icon
271
DiamondRock Hospitality
DRH
$1.76B
$9K ﹤0.01%
966
– –
ARTY
272
iShares Future AI & Tech ETF
ARTY
$1.37B
$9K ﹤0.01%
+222
New +$9K
XYZ
273
Block, Inc.
XYZ
$45.7B
$9K ﹤0.01%
44
– –
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8K ﹤0.01%
170
-45
-21% -$2.12K
JD icon
275
JD.com
JD
$44.6B
$8K ﹤0.01%
100
– –
9 10
11
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