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

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

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%
221
327
$5K ﹤0.01%
+143
328
$5K ﹤0.01%
197
329
$5K ﹤0.01%
84
330
$5K ﹤0.01%
276
-183
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25
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31
333
$5K ﹤0.01%
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334
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10
336
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34
-3
337
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29
338
$5K ﹤0.01%
70
339
$5K ﹤0.01%
65
340
$4K ﹤0.01%
1,293
341
$4K ﹤0.01%
52
342
$4K ﹤0.01%
115
343
$4K ﹤0.01%
102
344
$4K ﹤0.01%
50
345
$4K ﹤0.01%
32
346
$4K ﹤0.01%
45
347
$4K ﹤0.01%
39
348
$4K ﹤0.01%
174
349
$4K ﹤0.01%
+20
350
$4K ﹤0.01%
272
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