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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
276
Shell
SHEL
$206B
– –
-737
SHOP icon
277
Shopify
SHOP
$208B
– –
-84
SHV icon
278
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-58
SHW icon
279
Sherwin-Williams
SHW
$81.4B
– –
-80
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-284
SHYF
281
DELISTED
The Shyft Group
SHYF
– –
0
SIVR icon
282
abrdn Physical Silver Shares ETF
SIVR
$4.69B
– –
-200
SLVM icon
283
Sylvamo
SLVM
$2.03B
– –
-54
SMG icon
284
ScottsMiracle-Gro
SMG
$3.39B
– –
-68
SMLF icon
285
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
– –
-31
SMMT icon
286
Summit Therapeutics
SMMT
$12.9B
– –
-2,000
SMMV icon
287
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
– –
-45
SNA icon
288
Snap-on
SNA
$18.3B
– –
-61
SNAP icon
289
Snap
SNAP
$12.5B
– –
-19
SNX icon
290
TD Synnex
SNX
$12.2B
– –
-3
SO icon
291
Southern Company
SO
$94.7B
– –
-22
SPCE icon
292
Virgin Galactic
SPCE
$191M
– –
-5
SPGI icon
293
S&P Global
SPGI
$151B
– –
-30
SPIB icon
294
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-17
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
– –
-63
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
– –
-107
SPMB icon
297
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.56B
– –
-32
SPSM icon
298
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
– –
-16
SPXS icon
299
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$357M
– –
-32
TAN icon
300
Invesco Solar ETF
TAN
$952M
– –
-813
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12
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