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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.66B
$30.1K 0.01%
324
-1,192
NTAP icon
277
NetApp
NTAP
$22.9B
$29.8K 0.01%
466
+35
WM icon
278
Waste Management
WM
$86.9B
$29.5K 0.01%
181
+166
MGY icon
279
Magnolia Oil & Gas
MGY
$4.17B
$29.4K 0.01%
1,343
+7
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$28.7K 0.01%
231
GPC icon
281
Genuine Parts
GPC
$18.3B
$28.3K 0.01%
169
+157
OLN icon
282
Olin
OLN
$2.53B
$27.9K 0.01%
+503
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$27.3K 0.01%
1,251
OMC icon
284
Omnicom Group
OMC
$25.5B
$27.3K 0.01%
+289
PNC icon
285
PNC Financial Services
PNC
$82.6B
$27.1K 0.01%
213
MPC icon
286
Marathon Petroleum
MPC
$55.8B
$26.4K 0.01%
196
VNOM icon
287
Viper Energy
VNOM
$6.79B
$26.4K 0.01%
942
+16
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$26.3K 0.01%
818
ADP icon
289
Automatic Data Processing
ADP
$107B
$26.3K 0.01%
118
+62
LUV icon
290
Southwest Airlines
LUV
$21.6B
$26.3K 0.01%
807
WSM icon
291
Williams-Sonoma
WSM
$22.4B
$24.9K 0.01%
410
RWO icon
292
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$24.9K 0.01%
604
ITW icon
293
Illinois Tool Works
ITW
$75B
$24.3K 0.01%
100
-53
MCK icon
294
McKesson
MCK
$100B
$24.2K 0.01%
68
C icon
295
Citigroup
C
$202B
$24.2K 0.01%
516
+509
ETSY icon
296
Etsy
ETSY
$5.32B
$24K 0.01%
+216
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$23.3K 0.01%
284
+206
LYG icon
298
Lloyds Banking Group
LYG
$74B
$23.2K 0.01%
10,000
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$23.2K 0.01%
254
SRPT icon
300
Sarepta Therapeutics
SRPT
$2.26B
$22.2K 0.01%
161