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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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
376
Starwood Property Trust
STWD
$6.32B
– –
-415
SU icon
377
Suncor Energy
SU
$73.3B
– –
-173
SUSA icon
378
iShares ESG Optimized MSCI USA ETF
SUSA
$3.87B
– –
-203
SUSB icon
379
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
– –
-545
SWK icon
380
Stanley Black & Decker
SWK
$12B
– –
-100
T icon
381
AT&T
T
$161B
– –
-631
TAN icon
382
Invesco Solar ETF
TAN
$1.86B
– –
-813
TEVA icon
383
Teva Pharmaceuticals
TEVA
$39.1B
– –
-66
TFC icon
384
Truist Financial
TFC
$62B
– –
-1,665
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-11
USMV icon
386
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-192
VLUE icon
387
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
– –
-65
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
– –
-20
VRSK icon
389
Verisk Analytics
VRSK
$24B
– –
0
VRSN icon
390
VeriSign
VRSN
$26.2B
– –
-177
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$111B
– –
-30
VTR icon
392
Ventas
VTR
$41B
– –
-40
VTRS icon
393
Viatris
VTRS
$18.4B
– –
-212
VV icon
394
Vanguard Large-Cap ETF
VV
$50.9B
– –
0
VWO icon
395
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-1,707
XEL icon
396
Xcel Energy
XEL
$48.8B
– –
-800
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,624
XLC icon
398
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
– –
-2,790
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$49B
– –
-818
XLG icon
400
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-1,520
14 15
16
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