TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.65B
$20K ﹤0.01%
108
-107
-50% -$19.8K
LULU icon
252
lululemon athletica
LULU
$19.9B
$19K ﹤0.01%
53
– –
MRK icon
253
Merck
MRK
$212B
$19K ﹤0.01%
246
+84
+52% +$6.49K
SNY icon
254
Sanofi
SNY
$113B
$19K ﹤0.01%
368
– –
UNM icon
255
Unum
UNM
$12.6B
$19K ﹤0.01%
+658
New +$19K
BXMX icon
256
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$18K ﹤0.01%
1,250
– –
AME icon
257
Ametek
AME
$43.3B
$17K ﹤0.01%
+128
New +$17K
DUK icon
258
Duke Energy
DUK
$93.8B
$17K ﹤0.01%
176
+95
+117% +$9.18K
ENB icon
259
Enbridge
ENB
$105B
$17K ﹤0.01%
434
+225
+108% +$8.81K
SWBI icon
260
Smith & Wesson
SWBI
$388M
$17K ﹤0.01%
+500
New +$17K
THCX
261
DELISTED
AXS Cannabis ETF
THCX
$17K ﹤0.01%
102
– –
CARR icon
262
Carrier Global
CARR
$55.8B
$16K ﹤0.01%
320
+251
+364% +$12.6K
SCHH icon
263
Schwab US REIT ETF
SCHH
$8.38B
$16K ﹤0.01%
+690
New +$16K
TTE icon
264
TotalEnergies
TTE
$133B
$16K ﹤0.01%
359
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$15.7B
$16K ﹤0.01%
66
-42
-39% -$10.2K
VNOM icon
266
Viper Energy
VNOM
$6.29B
$16K ﹤0.01%
827
+12
+1% +$232
TYME
267
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$16K ﹤0.01%
12,780
– –
SPXZ
268
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
$16K ﹤0.01%
743
– –
FNDE icon
269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$15K ﹤0.01%
+466
New +$15K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$15K ﹤0.01%
111
– –
KO icon
271
Coca-Cola
KO
$292B
$15K ﹤0.01%
286
+184
+180% +$9.65K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$15K ﹤0.01%
+366
New +$15K
WAFD icon
273
WaFd
WAFD
$2.5B
$15K ﹤0.01%
+486
New +$15K
EGHT icon
274
8x8 Inc
EGHT
$282M
$14K ﹤0.01%
+500
New +$14K
EXAS icon
275
Exact Sciences
EXAS
$10.2B
$14K ﹤0.01%
109
– –
9 10
11
12 13