TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
+$9.34M |
| 2 |
Microsoft
MSFT
|
+$5.53M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$715K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 1.02% |
