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
$410M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.41M
3
+$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
+$6.09M
2
+$5.85M
3
+$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 Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
3
352
– –
-31
353
– –
-68
354
$0 ﹤0.01%
16
355
– –
-131
356
– –
-77
357
$0 ﹤0.01%
8
358
$0 ﹤0.01%
+100
359
– –
-89
360
– –
-142
361
– –
-582
362
– –
-4
363
– –
-9
364
– –
0
365
$0 ﹤0.01%
19
366
– –
0
367
– –
-70
368
$0 ﹤0.01%
+105
369
$0 ﹤0.01%
+47
370
$0 ﹤0.01%
10
371
$0 ﹤0.01%
+2
372
– –
-122
373
– –
-281
374
$0 ﹤0.01%
50
-1
375
– –
0
13 14
15
16 17