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
ZBH icon
276
Zimmer Biomet
ZBH
$20.4B
– –
-40
INCE
277
Franklin Income Equity Focus ETF
INCE
$99.1M
– –
-384
XYZ
278
Block Inc
XYZ
$48.5B
– –
-26
NVRO
279
DELISTED
NEVRO CORP.
NVRO
– –
-62
SYRS
280
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-219
NKLA
281
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
HTLF
282
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,950
IBDP
283
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,430
TCS
284
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
DNMR
285
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
EGRX
286
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-87
SWN
287
DELISTED
Southwestern Energy Company
SWN
– –
-2,244
IAUF
288
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-200
SPLK
289
DELISTED
Splunk Inc
SPLK
– –
-20
EXPR
290
DELISTED
Express, Inc.
EXPR
– –
-20
IBDO
291
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,411
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2
VMW
293
DELISTED
VMware, Inc
VMW
– –
-2
CCF
294
DELISTED
Chase Corporation
CCF
– –
-5
TKAT
295
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-300
FXLV
296
DELISTED
F45 Training Holdings Inc.
FXLV
– –
0
IDEX
297
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
AMRS
298
DELISTED
Amyris Inc.
AMRS
– –
0
XM
299
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-488
SI
300
DELISTED
Silvergate Capital Corporation
SI
– –
0
10 11
12
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