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
$214M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.34M
3
+$2.23M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.22M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M

Top Sells

1
+$19.4M
2
+$12.8M
3
+$12.4M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3K ﹤0.01%
4
352
$3K ﹤0.01%
73
-100
353
$3K ﹤0.01%
85
-417
354
$2K ﹤0.01%
9
355
$2K ﹤0.01%
8
356
$2K ﹤0.01%
+100
357
$2K ﹤0.01%
100
358
$2K ﹤0.01%
72
+12
359
$2K ﹤0.01%
25
360
$2K ﹤0.01%
139
361
$2K ﹤0.01%
+150
362
$2K ﹤0.01%
28
-9,356
363
$2K ﹤0.01%
4
364
$2K ﹤0.01%
82
-1
365
$2K ﹤0.01%
86
-604
366
$2K ﹤0.01%
175
367
$2K ﹤0.01%
19
368
$2K ﹤0.01%
86
369
$2K ﹤0.01%
40
370
$2K ﹤0.01%
26
-5,217
371
$2K ﹤0.01%
280
372
$2K ﹤0.01%
29
373
$2K ﹤0.01%
31
-42
374
$2K ﹤0.01%
3
375
$2K ﹤0.01%
21
13 14
15
16 17