We are live on ! Find out more
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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCBD icon
401
cbdMD
YCBD
$7.26M
– –
-6
YOU icon
402
Clear Secure
YOU
$5.24B
– –
0
ZBH icon
403
Zimmer Biomet
ZBH
$17.1B
– –
-40
TCS
404
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
EGRX
405
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-87
SPLK
406
DELISTED
Splunk Inc
SPLK
– –
-20
AVTA
407
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2
VMW
408
DELISTED
VMware, Inc
VMW
– –
-2
CCF
409
DELISTED
Chase Corporation
CCF
– –
-5
TKAT
410
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-300
FXLV
411
DELISTED
F45 Training Holdings Inc.
FXLV
– –
0
IDEX
412
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
AMRS
413
DELISTED
Amyris Inc.
AMRS
– –
0
ATVI
414
DELISTED
Activision Blizzard
ATVI
– –
-65
ITW icon
415
Illinois Tool Works
ITW
$72B
– –
-100
IUSB icon
416
iShares Core Universal USD Bond ETF
IUSB
$41.4B
– –
-178
IUSV icon
417
iShares Core S&P US Value ETF
IUSV
$25.9B
– –
-162
PXI icon
418
Invesco Dorsey Wright Energy Momentum ETF
PXI
$81M
– –
-295
TTE icon
419
TotalEnergies
TTE
$196B
– –
-561
UPS icon
420
United Parcel Service
UPS
$87.8B
– –
-339
USHY icon
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
– –
-2,058
VGLT icon
422
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-918
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-284
SHYF
424
DELISTED
The Shyft Group
SHYF
– –
0
SIVR icon
425
abrdn Physical Silver Shares ETF
SIVR
$4.43B
– –
-200
15 16
17
18 19