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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.44M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$773K
2
+$447K
3
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
168
327
$5K ﹤0.01%
19
-63
328
$5K ﹤0.01%
164
329
$5K ﹤0.01%
118
-113
330
$5K ﹤0.01%
50
331
$5K ﹤0.01%
221
332
$5K ﹤0.01%
+143
333
$5K ﹤0.01%
197
334
$5K ﹤0.01%
84
335
$5K ﹤0.01%
68
336
$5K ﹤0.01%
34
-3
337
$5K ﹤0.01%
29
338
$5K ﹤0.01%
70
339
$5K ﹤0.01%
65
340
$4K ﹤0.01%
50
341
$4K ﹤0.01%
96
342
$4K ﹤0.01%
56
343
$4K ﹤0.01%
248
344
$4K ﹤0.01%
14
345
$4K ﹤0.01%
129
346
$4K ﹤0.01%
52
347
$4K ﹤0.01%
115
348
$4K ﹤0.01%
102
349
$4K ﹤0.01%
32
350
$4K ﹤0.01%
45
12 13
14
15 16