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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
BXMX icon
351
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$12.3K ﹤0.01%
938
-312
T icon
352
AT&T
T
$179B
$12.1K ﹤0.01%
631
-25
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$12.1K ﹤0.01%
87
AMT icon
354
American Tower
AMT
$89.7B
$12.1K ﹤0.01%
59
+36
MMC icon
355
Marsh & McLennan
MMC
$91.4B
$12K ﹤0.01%
+72
BIIB icon
356
Biogen
BIIB
$22B
$12K ﹤0.01%
+43
IUSV icon
357
iShares Core S&P US Value ETF
IUSV
$22.9B
$12K ﹤0.01%
162
DD icon
358
DuPont de Nemours
DD
$33.9B
$11.9K ﹤0.01%
166
-14
IAUF
359
DELISTED
iShares Gold Strategy ETF
IAUF
$11.8K ﹤0.01%
+200
HOG icon
360
Harley-Davidson
HOG
$3.43B
$11.8K ﹤0.01%
+311
PXI icon
361
Invesco Dorsey Wright Energy Momentum ETF
PXI
$45.4M
$11.8K ﹤0.01%
+295
DXCM icon
362
DexCom
DXCM
$27.6B
$11.6K ﹤0.01%
100
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.5K ﹤0.01%
+237
SWN
364
DELISTED
Southwestern Energy Company
SWN
$11.2K ﹤0.01%
2,244
STLA icon
365
Stellantis
STLA
$31.4B
$11.1K ﹤0.01%
612
ULTA icon
366
Ulta Beauty
ULTA
$23.2B
$10.9K ﹤0.01%
20
CPB icon
367
Campbell Soup
CPB
$9.21B
$10.6K ﹤0.01%
+193
ROL icon
368
Rollins
ROL
$27.4B
$10.4K ﹤0.01%
+276
SPGI icon
369
S&P Global
SPGI
$149B
$10.3K ﹤0.01%
30
IWR icon
370
iShares Russell Mid-Cap ETF
IWR
$45.2B
$10.1K ﹤0.01%
+145
VRTX icon
371
Vertex Pharmaceuticals
VRTX
$108B
$9.45K ﹤0.01%
30
IEI icon
372
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$9.29K ﹤0.01%
+79
AMPL icon
373
Amplitude
AMPL
$1.34B
$9.11K ﹤0.01%
732
+552
DOW icon
374
Dow Inc
DOW
$17.6B
$9.1K ﹤0.01%
166
-13
VHT icon
375
Vanguard Health Care ETF
VHT
$16.2B
$9.04K ﹤0.01%
38
+8
13 14
15
16 17