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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
VCSH icon
301
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
– –
-772
VIAV icon
302
Viavi Solutions
VIAV
$11.5B
– –
-25
VMBS icon
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-1,180
VNOM icon
304
Viper Energy
VNOM
$8.7B
– –
-942
VXUS icon
305
Vanguard Total International Stock ETF
VXUS
$147B
– –
-348
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$77.8B
– –
-417
VZ icon
307
Verizon
VZ
$196B
– –
-896
WAB icon
308
Wabtec
WAB
$43.5B
– –
-1,195
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
– –
-874
WBD icon
310
Warner Bros
WBD
$65.8B
– –
-147
WDAY icon
311
Workday
WDAY
$34B
– –
-233
WDS icon
312
Woodside Energy
WDS
$41.9B
– –
-215
WKHS icon
313
Workhorse Group
WKHS
$33.6M
– –
0
WM icon
314
Waste Management
WM
$90.1B
– –
-181
WSM icon
315
Williams-Sonoma
WSM
$24.4B
– –
-410
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
– –
-136
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-705
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.04B
– –
-15
XLU icon
319
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-2,416
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
-56
XRX icon
321
Xerox
XRX
$424M
– –
-3
INCE
322
Franklin Income Equity Focus ETF
INCE
$127M
– –
-384
EXPR
323
DELISTED
Express, Inc.
EXPR
– –
-20
IBDO
324
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,411
XM
325
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-488
11 12
13
14 15