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

Top Buys

1
+$2.55M
2
+$2.26M
3
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$2.56M
2
+$723K
3
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

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%
150
-54
327
$8K ﹤0.01%
+86
328
$8K ﹤0.01%
+194
329
$8K ﹤0.01%
+300
330
$8K ﹤0.01%
+80
331
$8K ﹤0.01%
+120
332
$8K ﹤0.01%
+52
333
$8K ﹤0.01%
250
334
$8K ﹤0.01%
138
335
$8K ﹤0.01%
35
336
$8K ﹤0.01%
34
337
$8K ﹤0.01%
+15
338
$8K ﹤0.01%
+44
339
$8K ﹤0.01%
100
340
$8K ﹤0.01%
397
341
$8K ﹤0.01%
100
342
$8K ﹤0.01%
+90
343
$8K ﹤0.01%
+255
344
$8K ﹤0.01%
320
345
$8K ﹤0.01%
+37
346
$8K ﹤0.01%
25
347
$8K ﹤0.01%
+90
348
$8K ﹤0.01%
576
349
$8K ﹤0.01%
415
350
$8K ﹤0.01%
100
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