TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+7.76%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
683
New
71
Increased
106
Reduced
137
Closed
87
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
| 5 |
iShares Global REIT ETF
REET
|
$225K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORZ
301
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $11K | ﹤0.01% |
146,489
| – | – |
|
302
Blackrock
BLK
$170B
| $10.6K | ﹤0.01% |
15
| – | – |
|
303
Salesforce
CRM
$239B
| $10.5K | ﹤0.01% |
79
-170
| -68% | -$22.5K |
|
304
Norfolk Southern
NSC
$62.3B
| $10.4K | ﹤0.01% |
42
| – | – |
|
305
S&P Global
SPGI
$164B
| $10K | ﹤0.01% |
30
-13
| -30% | -$4.35K |
|
306
W.R. Berkley
WRB
$27.3B
| $9.87K | ﹤0.01% |
204
| – | – |
|
307
Air Products & Chemicals
APD
$64.5B
| $9.86K | ﹤0.01% |
32
+5
| +19% | +$1.54K |
|
308
Corteva
CTVA
$49.1B
| $9.76K | ﹤0.01% |
166
| – | – |
|
309
Arista Networks
ANET
$180B
| $9.71K | ﹤0.01% |
320
| – | – |
|
310
L3Harris
LHX
$51B
| $9.58K | ﹤0.01% |
46
+4
| +10% | +$833 |
|
311
Paychex
PAYX
$48.7B
| $9.48K | ﹤0.01% |
82
-124
| -60% | -$14.3K |
|
312
Procter & Gamble
PG
$375B
| $9.4K | ﹤0.01% |
62
-75
| -55% | -$11.4K |
|
313
Ulta Beauty
ULTA
$23.1B
| $9.38K | ﹤0.01% |
20
| – | – |
|
314
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $9.33K | ﹤0.01% |
95
| – | – |
|
315
Danaher
DHR
$143B
| $9.29K | ﹤0.01% |
39
-99
| -72% | -$23.6K |
|
316
Ross Stores
ROST
$49.4B
| $9.17K | ﹤0.01% |
79
| – | – |
|
317
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.06K | ﹤0.01% |
138
| – | – |
|
|
AZPN
318
DELISTED
Aspen Technology Inc
AZPN
| $9.04K | ﹤0.01% |
44
| – | – |
|
319
Dow Inc
DOW
$17.4B
| $9.02K | ﹤0.01% |
179
+13
| +8% | +$655 |
|
320
Exponent
EXPO
$3.61B
| $8.92K | ﹤0.01% |
90
| – | – |
|
321
Nordson
NDSN
$12.6B
| $8.8K | ﹤0.01% |
37
| – | – |
|
|
DDL
322
Dingdong
DDL
$470M
| $8.77K | ﹤0.01% |
2,054
| – | – |
|
323
Stellantis
STLA
$26.2B
| $8.69K | ﹤0.01% |
612
| – | – |
|
324
Estee Lauder
EL
$32.1B
| $8.68K | ﹤0.01% |
35
| – | – |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $8.66K | ﹤0.01% |
30
| – | – |
|