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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
326
Viatris
VTRS
$17B
– –
-212
VV icon
327
Vanguard Large-Cap ETF
VV
$50.1B
– –
0
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,707
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$143B
– –
-348
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$76B
– –
-417
VZ icon
331
Verizon
VZ
$194B
– –
-896
WAB icon
332
Wabtec
WAB
$45.3B
– –
-1,195
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
– –
-874
WBD icon
334
Warner Bros
WBD
$67.9B
– –
-147
WDAY icon
335
Workday
WDAY
$30.8B
– –
-233
WDS icon
336
Woodside Energy
WDS
$43.8B
– –
-215
WKHS icon
337
Workhorse Group
WKHS
$27.9M
– –
0
WM icon
338
Waste Management
WM
$92.5B
– –
-181
WSM icon
339
Williams-Sonoma
WSM
$22.7B
– –
-410
XEL icon
340
Xcel Energy
XEL
$49.4B
– –
-800
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-4,624
XLC icon
342
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
-2,790
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
-818
XLG icon
344
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-1,520
XLI icon
345
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
-136
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-705
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
– –
-15
BHP icon
348
BHP
BHP
$203B
– –
-330
BIDU icon
349
Baidu
BIDU
$43.8B
– –
-51
BIIB icon
350
Biogen
BIIB
$27.1B
– –
-43
12 13
14
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