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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

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
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$12.2B
– –
-34
DGRW icon
402
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-897
DHR icon
403
Danaher
DHR
$160B
– –
-89
DIA icon
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
– –
-221
DIVI icon
405
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
– –
-616
DLR icon
406
Digital Realty Trust
DLR
$52.8B
– –
-180
DMAY icon
407
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
– –
-32
DOL icon
408
WisdomTree True Developed International Fund
DOL
$702M
– –
-14
DOW icon
409
Dow Inc
DOW
$17B
– –
-166
DUK icon
410
Duke Energy
DUK
$89.7B
– –
-50
DXCM icon
411
DexCom
DXCM
$26.1B
– –
-100
DYNF icon
412
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
– –
-25
EBAY icon
413
eBay
EBAY
$38.6B
– –
-10
EBND icon
414
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
– –
-23
ECL icon
415
Ecolab
ECL
$74.7B
– –
-13
EEM icon
416
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-170
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
– –
-41
ELV icon
418
Elevance Health
ELV
$79.8B
– –
-111
EMGF icon
419
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
– –
-51
ENB icon
420
Enbridge
ENB
$104B
– –
-359
ES icon
421
Eversource Energy
ES
$25.6B
– –
0
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
– –
-54
ESGE icon
423
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
– –
-416
ETN icon
424
Eaton
ETN
$129B
– –
-243
ETSY icon
425
Etsy
ETSY
$5.32B
– –
-216
15 16
17
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