TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$36.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
38.01%
Holding
433
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
326
Ventas
VTR
$30.7B
$2K ﹤0.01%
40
– –
ZNGA
327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
280
+100
+56% +$714
XLNX
328
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
17
– –
CCI icon
329
Crown Castle
CCI
$41.9B
$2K ﹤0.01%
14
– –
CDNS icon
330
Cadence Design Systems
CDNS
$95B
$2K ﹤0.01%
18
– –
CME icon
331
CME Group
CME
$94.5B
$2K ﹤0.01%
10
– –
DOCU icon
332
DocuSign
DOCU
$16.2B
$2K ﹤0.01%
11
– –
ADI icon
333
Analog Devices
ADI
$122B
$1K ﹤0.01%
11
– –
AMT icon
334
American Tower
AMT
$92.9B
$1K ﹤0.01%
7
– –
BLK icon
335
Blackrock
BLK
$170B
$1K ﹤0.01%
2
– –
CPER icon
336
United States Copper Index Fund
CPER
$216M
$1K ﹤0.01%
+60
New +$1K
GPMT
337
Granite Point Mortgage Trust
GPMT
$141M
$1K ﹤0.01%
94
– –
IDV icon
338
iShares International Select Dividend ETF
IDV
$5.75B
$1K ﹤0.01%
42
– –
KR icon
339
Kroger
KR
$44.8B
$1K ﹤0.01%
55
– –
MDLZ icon
340
Mondelez International
MDLZ
$80.3B
$1K ﹤0.01%
20
– –
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$1K ﹤0.01%
11
– –
UAA icon
342
Under Armour
UAA
$2.22B
$1K ﹤0.01%
86
– –
VTRS icon
343
Viatris
VTRS
$12.2B
$1K ﹤0.01%
97
+23
+31% +$237
WY icon
344
Weyerhaeuser
WY
$18.8B
$1K ﹤0.01%
31
– –
XPO icon
345
XPO
XPO
$15.5B
$1K ﹤0.01%
38
– –
GLUU
346
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+100
New +$1K
MUFG icon
347
Mitsubishi UFJ Financial
MUFG
$174B
$1K ﹤0.01%
+200
New +$1K
SYF icon
348
Synchrony
SYF
$28.1B
$1K ﹤0.01%
45
– –
TEVA icon
349
Teva Pharmaceuticals
TEVA
$21.5B
$1K ﹤0.01%
109
– –
TLRY icon
350
Tilray
TLRY
$1.29B
$1K ﹤0.01%
+50
New +$1K
12 13
14
15 16