TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$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 Shares
Change % 		Capital Flow
BABA icon
251
Alibaba
BABA
$330B
$36.6K 0.01%
358
– –
DAL icon
252
Delta Air Lines
DAL
$39.9B
$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
$3.33B
$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
$2.86B
$35.1K 0.01%
1,431
– –
VZ icon
257
Verizon
VZ
$185B
$34.8K 0.01%
896
-20
-2% -$778
IBDS icon
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$34.2K 0.01%
1,437
– –
FTC icon
259
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$33.6K 0.01%
361
– –
EXR icon
260
Extra Space Storage
EXR
$30.5B
$33.6K 0.01%
206
– –
TTE icon
261
TotalEnergies
TTE
$137B
$33.1K 0.01%
561
– –
HES
262
DELISTED
Hess
HES
$33.1K 0.01%
250
– –
BND icon
263
Vanguard Total Bond Market
BND
$133B
$32.7K 0.01%
443
– –
PAG icon
264
Penske Automotive Group
PAG
$12.2B
$32.2K 0.01%
+227
New +$32.2K
BAC icon
265
Bank of America
BAC
$373B
$32.1K 0.01%
1,122
+72
+7% +$2.06K
UBS icon
266
UBS Group
UBS
$126B
$31.8K 0.01%
1,491
– –
EVR icon
267
Evercore
EVR
$12.4B
$31.7K 0.01%
275
– –
CSTL icon
268
Castle Biosciences
CSTL
$696M
$31.3K 0.01%
1,376
– –
ALK icon
269
Alaska Air
ALK
$7.24B
$31.1K 0.01%
741
– –
CLX icon
270
Clorox
CLX
$14.5B
$31K 0.01%
196
+159
+430% +$25.2K
UL icon
271
Unilever
UL
$156B
$30.6K 0.01%
590
+571
+3,005% +$29.7K
GEM icon
272
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$30.3K 0.01%
1,018
-79
-7% -$2.35K
QCLN icon
273
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$30.3K 0.01%
580
– –
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$30.2K 0.01%
874
-305
-26% -$10.5K
IWM icon
275
iShares Russell 2000 ETF
IWM
$66.6B
$30.2K 0.01%
169
-15
-8% -$2.68K
9 10
11
12 13