TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$36.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
38.01%
Holding
433
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

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 Shares
Change % 		Capital Flow
HUBS icon
376
HubSpot
HUBS
$25.6B
– –
-28
Closed -$11K
IWD icon
377
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-4
Closed -$1K
JETS icon
378
US Global Jets ETF
JETS
$837M
$0 ﹤0.01%
+25
New –
KELYA icon
379
Kelly Services Class A
KELYA
$486M
$0 ﹤0.01%
41
– –
KHC icon
380
Kraft Heinz
KHC
$32.2B
$0 ﹤0.01%
6
– –
LPSN icon
381
LivePerson
LPSN
$86.4M
– –
-126
Closed -$8K
LYB icon
382
LyondellBasell Industries
LYB
$17.6B
$0 ﹤0.01%
9
– –
NLY icon
383
Annaly Capital Management
NLY
$14.1B
$0 ﹤0.01%
24
– –
NMR icon
384
Nomura Holdings
NMR
$21.1B
$0 ﹤0.01%
+150
New –
NOK icon
385
Nokia
NOK
$24.6B
$0 ﹤0.01%
+250
New –
NOW icon
386
ServiceNow
NOW
$189B
– –
-16
Closed -$9K
NVO icon
387
Novo Nordisk
NVO
$244B
– –
-2,300
Closed -$80K
NVS icon
388
Novartis
NVS
$251B
– –
-210
Closed -$20K
NWSA icon
389
News Corp Class A
NWSA
$16.5B
$0 ﹤0.01%
+1
New –
PFX icon
390
PhenixFIN
PFX
$97M
– –
-30
Closed -$1K
PLX icon
391
Protalix BioTherapeutics
PLX
$123M
$0 ﹤0.01%
+200
New –
PTEN icon
392
Patterson-UTI
PTEN
$2.16B
$0 ﹤0.01%
40
– –
QTWO icon
393
Q2 Holdings
QTWO
$4.89B
– –
-59
Closed -$7K
RAMP icon
394
LiveRamp
RAMP
$1.86B
– –
-113
Closed -$8K
SAP icon
395
SAP
SAP
$312B
– –
-354
Closed -$46K
SCI icon
396
Service Corp International
SCI
$10.8B
– –
0
– –
SENS icon
397
Senseonics Holdings
SENS
$371M
$0 ﹤0.01%
+160
New –
SHOP icon
398
Shopify
SHOP
$190B
– –
-120
Closed -$14K
SSO icon
399
ProShares Ultra S&P500
SSO
$7.16B
– –
-954
Closed -$44K
TEAM icon
400
Atlassian
TEAM
$45B
– –
-37
Closed -$9K
14 15
16
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