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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
+204
327
$8K ﹤0.01%
+255
328
$8K ﹤0.01%
34
329
$8K ﹤0.01%
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330
$8K ﹤0.01%
95
331
$8K ﹤0.01%
+15
332
$8K ﹤0.01%
+52
333
$8K ﹤0.01%
+86
334
$8K ﹤0.01%
+44
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$8K ﹤0.01%
250
336
$8K ﹤0.01%
100
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$8K ﹤0.01%
397
338
$8K ﹤0.01%
+120
339
$8K ﹤0.01%
100
340
$8K ﹤0.01%
138
341
$8K ﹤0.01%
35
342
$8K ﹤0.01%
+90
343
$8K ﹤0.01%
320
344
$8K ﹤0.01%
+37
345
$8K ﹤0.01%
+194
346
$8K ﹤0.01%
+300
347
$8K ﹤0.01%
+80
348
$8K ﹤0.01%
25
349
$8K ﹤0.01%
+90
350
$8K ﹤0.01%
576
12 13
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