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
DDL
326
Dingdong
DDL
$583M
– –
-3,675
DE icon
327
Deere & Co
DE
$160B
– –
-33
DELL icon
328
Dell
DELL
$97.7B
– –
-5
DEO icon
329
Diageo
DEO
$44.3B
– –
-37
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
– –
-221
DIVI icon
331
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
– –
-616
DYNF icon
332
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
– –
-25
EBAY icon
333
eBay
EBAY
$41.1B
– –
-10
ELV icon
334
Elevance Health
ELV
$64B
– –
-111
EMGF icon
335
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
– –
-51
ENB icon
336
Enbridge
ENB
$117B
– –
-359
FNDF icon
337
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
– –
-202
FNV icon
338
Franco-Nevada
FNV
$51.2B
– –
-96
KMB icon
339
Kimberly-Clark
KMB
$33.2B
– –
-345
PENN icon
340
PENN Entertainment
PENN
$1.99B
– –
-518
SPLV icon
341
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
– –
-107
SPMB icon
342
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
– –
-32
SPSM icon
343
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-16
TIP icon
344
iShares TIPS Bond ETF
TIP
$14.3B
– –
-13
TJX icon
345
TJX Companies
TJX
$175B
– –
-89
TLH icon
346
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-2
VFC icon
347
VF Corp
VFC
$6.4B
– –
-52
GPC icon
348
Genuine Parts
GPC
$15.2B
– –
-169
GPMT
349
Granite Point Mortgage Trust
GPMT
$78M
– –
-94
GS icon
350
Goldman Sachs
GS
$244B
– –
-248
12 13
14
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