TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
326
Estee Lauder
EL
$31.5B
$15.3K 0.01%
62
+27
+77% +$6.66K
SNA icon
327
Snap-on
SNA
$17.1B
$15.1K ﹤0.01%
61
– –
FEMS icon
328
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$14.9K ﹤0.01%
400
– –
BAX icon
329
Baxter International
BAX
$12.1B
$14.8K ﹤0.01%
366
– –
DDL
330
Dingdong
DDL
$442M
$14.2K ﹤0.01%
3,675
+1,621
+79% +$6.26K
CSGP icon
331
CoStar Group
CSGP
$37.7B
$14.2K ﹤0.01%
+206
New +$14.2K
FNV icon
332
Franco-Nevada
FNV
$36.6B
$14K ﹤0.01%
96
– –
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14K ﹤0.01%
192
+2
+1% +$145
XLI icon
334
Industrial Select Sector SPDR Fund
XLI
$23.2B
$13.8K ﹤0.01%
136
+41
+43% +$4.15K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.7K ﹤0.01%
95
-3,514
-97% -$508K
CRWD icon
336
CrowdStrike
CRWD
$104B
$13.7K ﹤0.01%
+100
New +$13.7K
ENB icon
337
Enbridge
ENB
$105B
$13.7K ﹤0.01%
359
– –
DE icon
338
Deere & Co
DE
$128B
$13.6K ﹤0.01%
+33
New +$13.6K
SPYD icon
339
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$13.5K ﹤0.01%
+355
New +$13.5K
ANET icon
340
Arista Networks
ANET
$177B
$13.4K ﹤0.01%
320
– –
AMP icon
341
Ameriprise Financial
AMP
$48.3B
$13.2K ﹤0.01%
+43
New +$13.2K
BROS icon
342
Dutch Bros
BROS
$9.07B
$13.1K ﹤0.01%
415
– –
SUSB icon
343
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$13.1K ﹤0.01%
+545
New +$13.1K
ESGE icon
344
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$13.1K ﹤0.01%
416
+11
+3% +$346
GILD icon
345
Gilead Sciences
GILD
$140B
$13K ﹤0.01%
+157
New +$13K
IWX icon
346
iShares Russell Top 200 Value ETF
IWX
$2.81B
$13K ﹤0.01%
200
– –
TSCO icon
347
Tractor Supply
TSCO
$32.1B
$12.9K ﹤0.01%
275
– –
GE icon
348
GE Aerospace
GE
$299B
$12.8K ﹤0.01%
168
-47
-22% -$3.58K
TMO icon
349
Thermo Fisher Scientific
TMO
$185B
$12.7K ﹤0.01%
+22
New +$12.7K
TQQQ icon
350
ProShares UltraPro QQQ
TQQQ
$26.7B
$12.6K ﹤0.01%
+445
New +$12.6K
12 13
14
15 16