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

Top Buys

1
+$2.55M
2
+$2.26M
3
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$2.56M
2
+$723K
3
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

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%
443
302
$10K ﹤0.01%
329
303
$10K ﹤0.01%
162
304
$10K ﹤0.01%
+125
305
$10K ﹤0.01%
+84
306
$10K ﹤0.01%
+74
307
$10K ﹤0.01%
+116
308
$9K ﹤0.01%
+204
309
$9K ﹤0.01%
288
310
$9K ﹤0.01%
32
311
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+40
312
$9K ﹤0.01%
30
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$9K ﹤0.01%
158
+119
315
$9K ﹤0.01%
320
316
$9K ﹤0.01%
+51
317
$9K ﹤0.01%
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318
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$9K ﹤0.01%
50
320
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321
$9K ﹤0.01%
+150
322
$9K ﹤0.01%
192
323
$9K ﹤0.01%
+42
324
$9K ﹤0.01%
125
325
$9K ﹤0.01%
+42
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