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
LIN icon
401
Linde
LIN
$223B
– –
-49
LITE icon
402
Lumentum
LITE
$48B
– –
-5
LMBS icon
403
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6B
– –
-787
LNG icon
404
Cheniere Energy
LNG
$52.6B
– –
-603
LRGE icon
405
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
– –
-5
LULU icon
406
lululemon athletica
LULU
$19.1B
– –
-20
LUV icon
407
Southwest Airlines
LUV
$20.6B
– –
-807
LXP icon
408
LXP Industrial Trust
LXP
$2.8B
– –
-1
LYB icon
409
LyondellBasell Industries
LYB
$21.7B
– –
-426
MAPS icon
410
WM Technology
MAPS
$82M
– –
0
MDLZ icon
411
Mondelez International
MDLZ
$71B
– –
-103
MDY icon
412
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
– –
-150
MDYG icon
413
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
– –
-5
MTUM icon
414
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-87
MU icon
415
Micron Technology
MU
$471B
– –
-1,145
STHO icon
416
Star Holdings Shares of Beneficial Interest
STHO
$98M
– –
-15
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
– –
-95
RWO icon
418
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
– –
-604
SAFE
419
Safehold
SAFE
$1.06B
– –
-23
SCHA icon
420
Schwab U.S Small- Cap ETF
SCHA
$20B
– –
-2,022
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
– –
-55
SCHH icon
422
Schwab US REIT ETF
SCHH
$9.42B
– –
-96
SCHM icon
423
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-3,525
SCHP icon
424
Schwab US TIPS ETF
SCHP
$15.7B
– –
-168
SCHV icon
425
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-1,251
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17
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