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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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.44M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$773K
2
+$447K
3
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
160
302
$7K ﹤0.01%
219
+4
303
$7K ﹤0.01%
65
304
$7K ﹤0.01%
46
305
$7K ﹤0.01%
54
306
$7K ﹤0.01%
288
307
$7K ﹤0.01%
250
308
$7K ﹤0.01%
320
-104
309
$6K ﹤0.01%
63
310
$6K ﹤0.01%
36
311
$6K ﹤0.01%
132
312
$6K ﹤0.01%
39
313
$6K ﹤0.01%
142
314
$6K ﹤0.01%
117
315
$6K ﹤0.01%
202
316
$6K ﹤0.01%
149
317
$6K ﹤0.01%
23
318
$6K ﹤0.01%
60
319
$6K ﹤0.01%
100
-171
320
$5K ﹤0.01%
20
321
$5K ﹤0.01%
55
322
$5K ﹤0.01%
164
323
$5K ﹤0.01%
118
-113
324
$5K ﹤0.01%
50
325
$5K ﹤0.01%
221
11 12
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