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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
54
377
$3K ﹤0.01%
33
378
$3K ﹤0.01%
26
379
$3K ﹤0.01%
239
380
$3K ﹤0.01%
22
-5
381
$3K ﹤0.01%
15
382
$3K ﹤0.01%
109
383
$3K ﹤0.01%
62
384
$2K ﹤0.01%
39
+10
385
$2K ﹤0.01%
62
386
$2K ﹤0.01%
73
387
$2K ﹤0.01%
72
388
$2K ﹤0.01%
+40
389
$2K ﹤0.01%
+34
390
$2K ﹤0.01%
+28
391
$2K ﹤0.01%
+38
392
$2K ﹤0.01%
50
-31
393
$2K ﹤0.01%
150
394
$2K ﹤0.01%
28
395
$2K ﹤0.01%
33
396
$2K ﹤0.01%
11
-40
397
$2K ﹤0.01%
13
-34
398
$2K ﹤0.01%
40
399
$2K ﹤0.01%
82
400
$2K ﹤0.01%
200
14 15
16
17 18