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
XRX icon
276
Xerox
XRX
$225M
– –
-5
YCBD icon
277
cbdMD
YCBD
$7.37M
– –
-6
YOU icon
278
Clear Secure
YOU
$4.45B
– –
0
ZBH icon
279
Zimmer Biomet
ZBH
$18.3B
– –
-40
INCE
280
Franklin Income Equity Focus ETF
INCE
$108M
– –
-384
XYZ
281
Block Inc
XYZ
$38.7B
– –
-26
NKLA
282
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
HTLF
283
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,950
IBDP
284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,430
TCS
285
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
DNMR
286
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
EGRX
287
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-87
SPLK
288
DELISTED
Splunk Inc
SPLK
– –
-20
EXPR
289
DELISTED
Express, Inc.
EXPR
– –
-20
IBDO
290
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,411
AVTA
291
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2
VMW
292
DELISTED
VMware, Inc
VMW
– –
-2
CCF
293
DELISTED
Chase Corporation
CCF
– –
-5
TKAT
294
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-300
FXLV
295
DELISTED
F45 Training Holdings Inc.
FXLV
– –
0
IDEX
296
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
AMRS
297
DELISTED
Amyris Inc.
AMRS
– –
0
XM
298
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-488
SI
299
DELISTED
Silvergate Capital Corporation
SI
– –
0
CEI
300
DELISTED
Camber Energy, Inc
CEI
– –
-36
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12
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