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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$2.56M
2
+$723K
3
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
20
352
$8K ﹤0.01%
225
353
$8K ﹤0.01%
95
354
$8K ﹤0.01%
+184
355
$7K ﹤0.01%
+175
356
$7K ﹤0.01%
+32
357
$7K ﹤0.01%
+49
358
$7K ﹤0.01%
109
359
$7K ﹤0.01%
100
+64
360
$7K ﹤0.01%
69
+34
361
$7K ﹤0.01%
2,054
362
$7K ﹤0.01%
166
363
$7K ﹤0.01%
60
+35
364
$7K ﹤0.01%
+90
365
$7K ﹤0.01%
65
366
$7K ﹤0.01%
+65
367
$7K ﹤0.01%
+80
368
$7K ﹤0.01%
+79
369
$7K ﹤0.01%
612
370
$7K ﹤0.01%
459
+139
371
$7K ﹤0.01%
+41
372
$7K ﹤0.01%
+27
373
$6K ﹤0.01%
+25
374
$6K ﹤0.01%
+38
375
$6K ﹤0.01%
219
13 14
15
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