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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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
– –
-95
RWO icon
352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
– –
-604
SAFE
353
Safehold
SAFE
$1.13B
– –
-23
SCHA icon
354
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-2,022
SCHC icon
355
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
– –
-55
SCHH icon
356
Schwab US REIT ETF
SCHH
$10.2B
– –
-96
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$14.3B
– –
-3,525
SCHP icon
358
Schwab US TIPS ETF
SCHP
$15.6B
– –
-168
SCI icon
359
Service Corp International
SCI
$10.2B
– –
-232
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-10,113
SHEL icon
361
Shell
SHEL
$239B
– –
-737
SHOP icon
362
Shopify
SHOP
$140B
– –
-84
SHW icon
363
Sherwin-Williams
SHW
$75B
– –
-80
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$2.99B
– –
-2
SLVM icon
365
Sylvamo
SLVM
$1.58B
– –
-54
SMG icon
366
ScottsMiracle-Gro
SMG
$3.45B
– –
-68
SMLF icon
367
iShares US Small Cap Equity Factor ETF
SMLF
$3.86B
– –
-31
SMMT icon
368
Summit Therapeutics
SMMT
$10.1B
– –
-2,000
SMMV icon
369
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
– –
-45
SNA icon
370
Snap-on
SNA
$19.6B
– –
-61
SNAP icon
371
Snap
SNAP
$8.92B
– –
-19
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-355
STHO icon
373
Star Holdings Shares of Beneficial Interest
STHO
$108M
– –
-15
STLA icon
374
Stellantis
STLA
$19B
– –
-612
STT icon
375
State Street
STT
$44.8B
– –
-100
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