TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
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
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

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
SIVR icon
276
abrdn Physical Silver Shares ETF
SIVR
$5.2B
– –
-200
SKYY icon
277
First Trust Cloud Computing ETF
SKYY
$2.5B
– –
-2
SLVM icon
278
Sylvamo
SLVM
$1.64B
– –
-54
SMG icon
279
ScottsMiracle-Gro
SMG
$3.9B
– –
-68
SMLF icon
280
iShares US Small Cap Equity Factor ETF
SMLF
$3.61B
– –
-31
SMMT icon
281
Summit Therapeutics
SMMT
$17.1B
– –
-2,000
SMMV icon
282
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$283M
– –
-45
SNA icon
283
Snap-on
SNA
$19.6B
– –
-61
SNAP icon
284
Snap
SNAP
$9.54B
– –
-19
SNX icon
285
TD Synnex
SNX
$18.3B
– –
-3
SO icon
286
Southern Company
SO
$105B
– –
-22
SPCE icon
287
Virgin Galactic
SPCE
$244M
– –
-5
SPGI icon
288
S&P Global
SPGI
$129B
– –
-30
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-17
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-63
SPXS icon
291
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$395M
– –
-32
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-355
SRE icon
293
Sempra
SRE
$60.9B
– –
-722
SRPT icon
294
Sarepta Therapeutics
SRPT
$2.13B
– –
-161
STLA icon
295
Stellantis
STLA
$23.4B
– –
-612
STT icon
296
State Street
STT
$41.7B
– –
-100
STWD icon
297
Starwood Property Trust
STWD
$6.75B
– –
-415
SU icon
298
Suncor Energy
SU
$76B
– –
-173
SUSA icon
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.8B
– –
-203
SUSB icon
300
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-545
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