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
$410M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.41M
3
+$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.88M

Top Sells

1
+$6.09M
2
+$5.85M
3
+$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-30
402
$0 ﹤0.01%
+200
403
$0 ﹤0.01%
40
404
– –
-59
405
– –
-113
406
– –
-354
407
– –
0
408
$0 ﹤0.01%
+8
409
– –
-120
410
– –
-1,908
411
– –
-37
412
– –
0
413
– –
-145
414
– –
-44
415
$0 ﹤0.01%
25
416
$0 ﹤0.01%
13
417
$0 ﹤0.01%
27
418
– –
-53
419
– –
-23
420
$0 ﹤0.01%
3
421
– –
0
422
– –
-35
423
– –
-1,317
424
– –
-39
425
$0 ﹤0.01%
1
14 15 16
17
18