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
FANG icon
401
Diamondback Energy
FANG
$54.8B
– –
0
FDX icon
402
FedEx
FDX
$92.6B
– –
-319
FEMS icon
403
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
– –
-400
FFIN icon
404
First Financial Bankshares
FFIN
$4.58B
– –
0
FMAY icon
405
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
– –
-143
FMB icon
406
First Trust Managed Municipal ETF
FMB
$2B
– –
-1,709
FNDA icon
407
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-174
FNDC icon
408
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
– –
-108
FNDE icon
409
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
– –
-197
GEHC icon
410
GE HealthCare
GEHC
$31.4B
– –
-44
GEM icon
411
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
– –
-1,018
GEVO icon
412
Gevo
GEVO
$437M
– –
-100
GILD icon
413
Gilead Sciences
GILD
$162B
– –
-157
GLD icon
414
SPDR Gold Trust
GLD
$160B
– –
-1,486
GM icon
415
General Motors
GM
$70.4B
– –
-50
GNR icon
416
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-940
GNRC icon
417
Generac Holdings
GNRC
$13B
– –
-50
GOVT icon
418
iShares US Treasury Bond ETF
GOVT
$40.9B
– –
-44
GPC icon
419
Genuine Parts
GPC
$15B
– –
-169
GPMT
420
Granite Point Mortgage Trust
GPMT
$69.5M
– –
-94
GS icon
421
Goldman Sachs
GS
$273B
– –
-248
GTX icon
422
Garrett Motion
GTX
$3.94B
– –
-50
HES
423
DELISTED
Hess
HES
– –
-250
HNST icon
424
The Honest Company
HNST
$401M
– –
-100
HOG icon
425
Harley-Davidson
HOG
$2.58B
– –
-311
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