TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
301
American Financial Group
AFG
$11.6B
$21.6K 0.01%
178
– –
HSY icon
302
Hershey
HSY
$37.6B
$21.6K 0.01%
+85
New +$21.6K
BHP icon
303
BHP
BHP
$141B
$20.9K 0.01%
+330
New +$20.9K
CCI icon
304
Crown Castle
CCI
$41.6B
$20.7K 0.01%
155
– –
COLB icon
305
Columbia Banking Systems
COLB
$8.01B
$20.6K 0.01%
963
+147
+18% +$3.15K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$118B
$20.3K 0.01%
83
– –
DHR icon
307
Danaher
DHR
$143B
$19.9K 0.01%
89
+50
+128% +$11.2K
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$102B
$19.2K 0.01%
348
-30
-8% -$1.66K
INCE
309
Franklin Income Equity Focus ETF
INCE
$94.7M
$18.1K 0.01%
384
+345
+885% +$16.3K
SHW icon
310
Sherwin-Williams
SHW
$91.2B
$18K 0.01%
80
-5
-6% -$1.12K
MO icon
311
Altria Group
MO
$112B
$17.8K 0.01%
400
– –
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$17.8K 0.01%
203
– –
DIVI icon
313
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$17.7K 0.01%
616
+569
+1,211% +$16.4K
DLR icon
314
Digital Realty Trust
DLR
$55.5B
$17.7K 0.01%
180
– –
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$17.4K 0.01%
371
-313
-46% -$14.7K
LIN icon
316
Linde
LIN
$222B
$17.4K 0.01%
49
-9
-16% -$3.2K
PCAR icon
317
PACCAR
PCAR
$51.6B
$16.5K 0.01%
225
– –
CPNG icon
318
Coupang
CPNG
$52.4B
$16.3K 0.01%
+1,019
New +$16.3K
BYND icon
319
Beyond Meat
BYND
$180M
$16.2K 0.01%
+1,000
New +$16.2K
JCI icon
320
Johnson Controls International
JCI
$70.1B
$16.2K 0.01%
269
-89
-25% -$5.35K
GBCI icon
321
Glacier Bancorp
GBCI
$5.9B
$16.1K 0.01%
384
-408
-52% -$17.1K
SCI icon
322
Service Corp International
SCI
$11B
$16K 0.01%
232
+221
+2,009% +$15.2K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.62B
$15.5K 0.01%
80
– –
PENN icon
324
PENN Entertainment
PENN
$2.87B
$15.4K 0.01%
518
– –
MRNA icon
325
Moderna
MRNA
$9.45B
$15.4K 0.01%
100
– –
11 12
13
14 15