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
$410M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.24M
3
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

1
+$6.1M
2
+$5.9M
3
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
100
302
$4K ﹤0.01%
150
303
$4K ﹤0.01%
50
304
$4K ﹤0.01%
+32
305
$4K ﹤0.01%
47
306
$4K ﹤0.01%
28
307
$4K ﹤0.01%
+54
308
$4K ﹤0.01%
+100
309
$3K ﹤0.01%
48
310
$3K ﹤0.01%
70
311
$3K ﹤0.01%
80
312
$3K ﹤0.01%
24
313
$3K ﹤0.01%
69
314
$2K ﹤0.01%
33
315
$2K ﹤0.01%
31
316
$2K ﹤0.01%
69
317
$2K ﹤0.01%
14
318
$2K ﹤0.01%
18
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$2K ﹤0.01%
10
320
$2K ﹤0.01%
11
321
$2K ﹤0.01%
30
322
$2K ﹤0.01%
8
323
$2K ﹤0.01%
23
324
$2K ﹤0.01%
+1,394
325
$2K ﹤0.01%
34
11 12
13
14 15