TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMX icon
351
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$12.3K ﹤0.01%
938
-312
-25% -$4.08K
T icon
352
AT&T
T
$212B
$12.1K ﹤0.01%
631
-25
-4% -$481
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$12.1K ﹤0.01%
87
– –
AMT icon
354
American Tower
AMT
$92.9B
$12.1K ﹤0.01%
59
+36
+157% +$7.36K
MMC icon
355
Marsh & McLennan
MMC
$100B
$12K ﹤0.01%
+72
New +$12K
BIIB icon
356
Biogen
BIIB
$20.6B
$12K ﹤0.01%
+43
New +$12K
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$22B
$12K ﹤0.01%
162
– –
DD icon
358
DuPont de Nemours
DD
$32.6B
$11.9K ﹤0.01%
166
-14
-8% -$1.01K
IAUF
359
DELISTED
iShares Gold Strategy ETF
IAUF
$11.8K ﹤0.01%
+200
New +$11.8K
HOG icon
360
Harley-Davidson
HOG
$3.67B
$11.8K ﹤0.01%
+311
New +$11.8K
PXI icon
361
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$11.8K ﹤0.01%
+295
New +$11.8K
DXCM icon
362
DexCom
DXCM
$31.6B
$11.6K ﹤0.01%
100
– –
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$27.8B
$11.5K ﹤0.01%
+237
New +$11.5K
SWN
364
DELISTED
Southwestern Energy Company
SWN
$11.2K ﹤0.01%
2,244
– –
STLA icon
365
Stellantis
STLA
$26.2B
$11.1K ﹤0.01%
612
– –
ULTA icon
366
Ulta Beauty
ULTA
$23.1B
$10.9K ﹤0.01%
20
– –
CPB icon
367
Campbell Soup
CPB
$10.1B
$10.6K ﹤0.01%
+193
New +$10.6K
ROL icon
368
Rollins
ROL
$27.4B
$10.4K ﹤0.01%
+276
New +$10.4K
SPGI icon
369
S&P Global
SPGI
$164B
$10.3K ﹤0.01%
30
– –
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$44.6B
$10.1K ﹤0.01%
+145
New +$10.1K
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$102B
$9.45K ﹤0.01%
30
– –
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.29K ﹤0.01%
+79
New +$9.29K
AMPL icon
373
Amplitude
AMPL
$1.51B
$9.11K ﹤0.01%
732
+552
+307% +$6.87K
DOW icon
374
Dow Inc
DOW
$17.4B
$9.1K ﹤0.01%
166
-13
-7% -$713
VHT icon
375
Vanguard Health Care ETF
VHT
$15.7B
$9.04K ﹤0.01%
38
+8
+27% +$1.9K
13 14
15
16 17