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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
2,054
252
$11K ﹤0.01%
50
253
$11K ﹤0.01%
443
254
$11K ﹤0.01%
329
255
$11K ﹤0.01%
162
+12
256
$11K ﹤0.01%
135
-50
257
$11K ﹤0.01%
160
-77
258
$11K ﹤0.01%
321
259
$11K ﹤0.01%
275
260
$11K ﹤0.01%
80
261
$10K ﹤0.01%
243
-67
262
$10K ﹤0.01%
392
263
$10K ﹤0.01%
30
264
$10K ﹤0.01%
100
265
$10K ﹤0.01%
69
266
$10K ﹤0.01%
1,250
267
$9K ﹤0.01%
225
268
$9K ﹤0.01%
166
269
$9K ﹤0.01%
166
270
$9K ﹤0.01%
166
271
$9K ﹤0.01%
138
-44
272
$9K ﹤0.01%
25
273
$9K ﹤0.01%
576
274
$9K ﹤0.01%
415
275
$9K ﹤0.01%
17
9 10
11
12 13