TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI.A icon
376
HEICO Class A
HEI.A
$35.1B
$8.83K ﹤0.01%
65
– –
XM
377
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.7K ﹤0.01%
488
– –
UNP icon
378
Union Pacific
UNP
$131B
$8.65K ﹤0.01%
43
-139
-76% -$28K
POOL icon
379
Pool Corp
POOL
$12.4B
$8.56K ﹤0.01%
25
-2
-7% -$685
CMG icon
380
Chipotle Mexican Grill
CMG
$55.1B
$8.54K ﹤0.01%
250
-50
-17% -$1.71K
PH icon
381
Parker-Hannifin
PH
$96.1B
$8.4K ﹤0.01%
+25
New +$8.4K
IWB icon
382
iShares Russell 1000 ETF
IWB
$43.4B
$8.33K ﹤0.01%
+37
New +$8.33K
IUSB icon
383
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$8.22K ﹤0.01%
178
+40
+29% +$1.85K
SWK icon
384
Stanley Black & Decker
SWK
$12.1B
$8.06K ﹤0.01%
100
– –
NEE icon
385
NextEra Energy, Inc.
NEE
$146B
$7.86K ﹤0.01%
102
-66
-39% -$5.09K
BIDU icon
386
Baidu
BIDU
$35.1B
$7.7K ﹤0.01%
+51
New +$7.7K
STT icon
387
State Street
STT
$32B
$7.57K ﹤0.01%
100
– –
IDLV icon
388
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$7.39K ﹤0.01%
270
-50
-16% -$1.37K
TDG icon
389
TransDigm Group
TDG
$71.6B
$7.37K ﹤0.01%
10
– –
STWD icon
390
Starwood Property Trust
STWD
$7.56B
$7.34K ﹤0.01%
415
– –
LULU icon
391
lululemon athletica
LULU
$19.9B
$7.28K ﹤0.01%
20
– –
NVS icon
392
Novartis
NVS
$251B
$7.27K ﹤0.01%
+79
New +$7.27K
IBB icon
393
iShares Biotechnology ETF
IBB
$5.8B
$7.23K ﹤0.01%
+56
New +$7.23K
CB icon
394
Chubb
CB
$111B
$7.19K ﹤0.01%
37
-14
-27% -$2.72K
MDLZ icon
395
Mondelez International
MDLZ
$79.9B
$7.18K ﹤0.01%
103
+83
+415% +$5.79K
EWU icon
396
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.17K ﹤0.01%
222
– –
RSG icon
397
Republic Services
RSG
$71.7B
$7.17K ﹤0.01%
+53
New +$7.17K
FNDX icon
398
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$7.14K ﹤0.01%
390
– –
IVOO icon
399
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$7.11K ﹤0.01%
+84
New +$7.11K
TJX icon
400
TJX Companies
TJX
$155B
$6.97K ﹤0.01%
+89
New +$6.97K
14 15
16
17 18