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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
AFG icon
301
American Financial Group
AFG
$11.4B
$21.6K 0.01%
178
HSY icon
302
Hershey
HSY
$38B
$21.6K 0.01%
+85
BHP icon
303
BHP
BHP
$149B
$20.9K 0.01%
+330
CCI icon
304
Crown Castle
CCI
$38.6B
$20.7K 0.01%
155
COLB icon
305
Columbia Banking Systems
COLB
$8.68B
$20.6K 0.01%
963
+147
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$124B
$20.3K 0.01%
83
DHR icon
307
Danaher
DHR
$159B
$19.9K 0.01%
89
+50
VXUS icon
308
Vanguard Total International Stock ETF
VXUS
$115B
$19.2K 0.01%
348
-30
INCE
309
Franklin Income Equity Focus ETF
INCE
$113M
$18.1K 0.01%
384
+345
SHW icon
310
Sherwin-Williams
SHW
$81.1B
$18K 0.01%
80
-5
MO icon
311
Altria Group
MO
$99.5B
$17.8K 0.01%
400
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$17.8K 0.01%
203
DIVI icon
313
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.03B
$17.7K 0.01%
616
+569
DLR icon
314
Digital Realty Trust
DLR
$51.8B
$17.7K 0.01%
180
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$17.4K 0.01%
371
-313
LIN icon
316
Linde
LIN
$197B
$17.4K 0.01%
49
-9
PCAR icon
317
PACCAR
PCAR
$59.1B
$16.5K 0.01%
225
CPNG icon
318
Coupang
CPNG
$42.1B
$16.3K 0.01%
+1,019
BYND icon
319
Beyond Meat
BYND
$494M
$16.2K 0.01%
+1,000
JCI icon
320
Johnson Controls International
JCI
$72.8B
$16.2K 0.01%
269
-89
GBCI icon
321
Glacier Bancorp
GBCI
$5.77B
$16.1K 0.01%
384
-408
SCI icon
322
Service Corp International
SCI
$10.9B
$16K 0.01%
232
+221
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.37B
$15.5K 0.01%
80
PENN icon
324
PENN Entertainment
PENN
$1.86B
$15.4K 0.01%
518
MRNA icon
325
Moderna
MRNA
$11.6B
$15.4K 0.01%
100
11 12
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