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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10K ﹤0.01%
162
302
$10K ﹤0.01%
+125
303
$10K ﹤0.01%
+84
304
$10K ﹤0.01%
20
+3
305
$10K ﹤0.01%
+74
306
$10K ﹤0.01%
+116
307
$10K ﹤0.01%
+44
308
$9K ﹤0.01%
158
+119
309
$9K ﹤0.01%
320
310
$9K ﹤0.01%
+51
311
$9K ﹤0.01%
166
312
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$9K ﹤0.01%
50
314
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315
$9K ﹤0.01%
192
316
$9K ﹤0.01%
+42
317
$9K ﹤0.01%
25
318
$9K ﹤0.01%
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150
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321
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322
$9K ﹤0.01%
+40
323
$9K ﹤0.01%
30
324
$9K ﹤0.01%
+90
325
$9K ﹤0.01%
+204
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