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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$18K 0.01%
605
+362
252
$18K 0.01%
358
253
$18K 0.01%
160
+35
254
$18K 0.01%
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255
$18K 0.01%
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256
$18K 0.01%
1,167
257
$17K 0.01%
83
258
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103
+4
259
$17K 0.01%
99
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260
$17K 0.01%
72
261
$17K 0.01%
+137
262
$17K 0.01%
465
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263
$17K 0.01%
359
264
$16K 0.01%
58
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265
$15K 0.01%
1,250
266
$15K 0.01%
203
267
$15K 0.01%
219
-1,860
268
$14K 0.01%
518
269
$14K 0.01%
368
270
$14K 0.01%
2,244
271
$13K 0.01%
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272
$13K 0.01%
268
273
$13K 0.01%
415
274
$13K 0.01%
359
275
$13K 0.01%
45
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9 10
11
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