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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K 0.01%
+86
277
$13K 0.01%
225
278
$13K 0.01%
229
279
$13K 0.01%
43
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280
$13K 0.01%
155
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281
$12K 0.01%
+54
282
$12K 0.01%
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283
$12K 0.01%
100
284
$12K 0.01%
+155
285
$12K 0.01%
200
286
$12K 0.01%
100
287
$12K 0.01%
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288
$12K 0.01%
61
289
$11K 0.01%
270
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290
$11K 0.01%
116
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291
$11K 0.01%
405
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292
$11K 0.01%
96
293
$11K 0.01%
295
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294
$11K 0.01%
135
295
$11K 0.01%
+376
296
$10K ﹤0.01%
+70
297
$10K ﹤0.01%
+120
298
$10K ﹤0.01%
+39
299
$10K ﹤0.01%
443
300
$10K ﹤0.01%
329
10 11
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