TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

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 Shares
Change % 		Capital Flow
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$30.1K 0.01%
324
-1,192
-79% -$111K
NTAP icon
277
NetApp
NTAP
$22.5B
$29.8K 0.01%
466
+35
+8% +$2.24K
WM icon
278
Waste Management
WM
$90.9B
$29.5K 0.01%
181
+166
+1,107% +$27.1K
MGY icon
279
Magnolia Oil & Gas
MGY
$4.61B
$29.4K 0.01%
1,343
+7
+0.5% +$153
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$28.7K 0.01%
231
– –
GPC icon
281
Genuine Parts
GPC
$19.4B
$28.3K 0.01%
169
+157
+1,308% +$26.3K
OLN icon
282
Olin
OLN
$2.71B
$27.9K 0.01%
+503
New +$27.9K
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.3K 0.01%
417
– –
OMC icon
284
Omnicom Group
OMC
$15.2B
$27.3K 0.01%
+289
New +$27.3K
PNC icon
285
PNC Financial Services
PNC
$81.7B
$27.1K 0.01%
213
– –
MPC icon
286
Marathon Petroleum
MPC
$54.6B
$26.4K 0.01%
196
– –
VNOM icon
287
Viper Energy
VNOM
$6.67B
$26.4K 0.01%
942
+16
+2% +$448
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$53.7B
$26.3K 0.01%
818
– –
ADP icon
289
Automatic Data Processing
ADP
$123B
$26.3K 0.01%
118
+62
+111% +$13.8K
LUV icon
290
Southwest Airlines
LUV
$17.3B
$26.3K 0.01%
807
– –
WSM icon
291
Williams-Sonoma
WSM
$22.9B
$24.9K 0.01%
205
– –
RWO icon
292
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$24.9K 0.01%
604
– –
ITW icon
293
Illinois Tool Works
ITW
$77.1B
$24.3K 0.01%
100
-53
-35% -$12.9K
MCK icon
294
McKesson
MCK
$85.4B
$24.2K 0.01%
68
– –
C icon
295
Citigroup
C
$178B
$24.2K 0.01%
516
+509
+7,271% +$23.9K
ETSY icon
296
Etsy
ETSY
$5.12B
$24K 0.01%
+216
New +$24K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.3K 0.01%
284
+206
+264% +$16.9K
LYG icon
298
Lloyds Banking Group
LYG
$63.4B
$23.2K 0.01%
10,000
– –
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23.2K 0.01%
254
– –
SRPT icon
300
Sarepta Therapeutics
SRPT
$1.9B
$22.2K 0.01%
161
– –
10 11
12
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