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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
170
377
$6K ﹤0.01%
219
378
$6K ﹤0.01%
390
379
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+90
380
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200
+150
381
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+86
382
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138
-359
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+390
384
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23
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46
-8
386
$6K ﹤0.01%
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387
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107
+90
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$6K ﹤0.01%
100
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$6K ﹤0.01%
+104
390
$6K ﹤0.01%
418
391
$6K ﹤0.01%
+25
392
$6K ﹤0.01%
+38
393
$5K ﹤0.01%
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+40
396
$5K ﹤0.01%
+125
397
$5K ﹤0.01%
+120
398
$5K ﹤0.01%
132
399
$5K ﹤0.01%
+37
400
$5K ﹤0.01%
+27
14 15
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