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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$867K

Top Sells

1
+$15.1M
2
+$6.63M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$405B
$36.6K 0.01%
358
DAL icon
252
Delta Air Lines
DAL
$39.8B
$36.3K 0.01%
1,040
IBDO
253
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$35.5K 0.01%
1,411
IBDR icon
254
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$35.2K 0.01%
1,484
IBDP
255
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$35.2K 0.01%
1,430
IBDQ icon
256
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$35.1K 0.01%
1,431
VZ icon
257
Verizon
VZ
$164B
$34.8K 0.01%
896
-20
IBDS icon
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$34.2K 0.01%
1,437
FTC icon
259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$33.6K 0.01%
361
EXR icon
260
Extra Space Storage
EXR
$31.9B
$33.6K 0.01%
206
TTE icon
261
TotalEnergies
TTE
$134B
$33.1K 0.01%
561
HES
262
DELISTED
Hess
HES
$33.1K 0.01%
250
BND icon
263
Vanguard Total Bond Market
BND
$138B
$32.7K 0.01%
443
PAG icon
264
Penske Automotive Group
PAG
$10.9B
$32.2K 0.01%
+227
BAC icon
265
Bank of America
BAC
$385B
$32.1K 0.01%
1,122
+72
UBS icon
266
UBS Group
UBS
$120B
$31.8K 0.01%
1,491
EVR icon
267
Evercore
EVR
$12.5B
$31.7K 0.01%
275
CSTL icon
268
Castle Biosciences
CSTL
$711M
$31.3K 0.01%
1,376
ALK icon
269
Alaska Air
ALK
$5.04B
$31.1K 0.01%
741
CLX icon
270
Clorox
CLX
$14.1B
$31K 0.01%
196
+159
UL icon
271
Unilever
UL
$154B
$30.6K 0.01%
590
+571
GEM icon
272
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$30.3K 0.01%
1,018
-79
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$30.3K 0.01%
580
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$30.2K 0.01%
874
-305
IWM icon
275
iShares Russell 2000 ETF
IWM
$71.6B
$30.1K 0.01%
169
-15
9 10
11
12 13