TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$36.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
38.01%
Holding
433
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
351
Aurora Cannabis
ACB
$272M
$0 ﹤0.01%
3
– –
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-31
Closed -$3K
AMC icon
353
AMC Entertainment Holdings
AMC
$1.4B
– –
-68
Closed -$1K
ASIX icon
354
AdvanSix
ASIX
$565M
$0 ﹤0.01%
16
– –
BILL icon
355
BILL Holdings
BILL
$4.75B
– –
-131
Closed -$18K
BMO icon
356
Bank of Montreal
BMO
$89.7B
– –
-77
Closed -$6K
CLB icon
357
Core Laboratories
CLB
$585M
$0 ﹤0.01%
8
– –
CMRE icon
358
Costamare
CMRE
$1.44B
$0 ﹤0.01%
+100
New –
CRWD icon
359
CrowdStrike
CRWD
$104B
– –
-89
Closed -$19K
CVS icon
360
CVS Health
CVS
$93.5B
– –
-142
Closed -$10K
DDM icon
361
ProShares Ultra Dow30
DDM
$443M
– –
-582
Closed -$33K
DLTR icon
362
Dollar Tree
DLTR
$20.4B
– –
-4
Closed –
DVY icon
363
iShares Select Dividend ETF
DVY
$20.8B
– –
-9
Closed -$1K
ES icon
364
Eversource Energy
ES
$23.5B
– –
0
– –
FE icon
365
FirstEnergy
FE
$25.1B
$0 ﹤0.01%
19
– –
FHN icon
366
First Horizon
FHN
$11.6B
– –
0
– –
FIVN icon
367
FIVE9
FIVN
$2.03B
– –
-70
Closed -$12K
FLL icon
368
Full House Resorts
FLL
$124M
$0 ﹤0.01%
+105
New –
FOLD icon
369
Amicus Therapeutics
FOLD
$2.47B
$0 ﹤0.01%
+47
New –
FOX icon
370
Fox Class B
FOX
$24.6B
$0 ﹤0.01%
10
– –
FOXA icon
371
Fox Class A
FOXA
$27.1B
$0 ﹤0.01%
+2
New –
FV icon
372
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
– –
-122
Closed -$5K
GSK icon
373
GSK
GSK
$79.8B
– –
-281
Closed -$13K
GTX icon
374
Garrett Motion
GTX
$2.66B
$0 ﹤0.01%
50
-1
-2% –
HRB icon
375
H&R Block
HRB
$6.88B
– –
0
– –
13 14
15
16 17