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
$410M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.24M
3
+$6.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.94M

Top Sells

1
+$6.1M
2
+$5.9M
3
+$3.72M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.5M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.15M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$0 ﹤0.01%
8
377
$0 ﹤0.01%
+100
378
– –
-89
379
– –
-142
380
– –
-1,164
381
– –
-4
382
– –
-9
383
– –
0
384
$0 ﹤0.01%
19
385
– –
0
386
– –
-70
387
$0 ﹤0.01%
+105
388
$0 ﹤0.01%
+47
389
$0 ﹤0.01%
10
390
$0 ﹤0.01%
+2
391
– –
-122
392
– –
-281
393
$0 ﹤0.01%
50
-1
394
– –
0
395
– –
-28
396
– –
-4
397
– –
-113
398
– –
-354
399
– –
0
400
$0 ﹤0.01%
+8
14 15
16
17 18