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
$245M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.06M
3
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

1
+$564K
2
+$235K
3
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
+70
252
$16K 0.01%
189
253
$16K 0.01%
658
254
$16K 0.01%
486
255
$16K 0.01%
70
-75
256
$16K 0.01%
300
257
$16K 0.01%
310
258
$15K 0.01%
42
259
$15K 0.01%
229
260
$15K 0.01%
366
-48
261
$15K 0.01%
371
262
$15K 0.01%
278
263
$14K 0.01%
132
264
$14K 0.01%
359
265
$14K 0.01%
+25
266
$14K 0.01%
+401
267
$14K 0.01%
170
-723
268
$14K 0.01%
+30
269
$14K 0.01%
161
+62
270
$13K 0.01%
+20
271
$13K 0.01%
100
272
$13K 0.01%
397
273
$13K 0.01%
+100
274
$13K 0.01%
+35
275
$13K 0.01%
96
9 10
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