TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$36.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
38.01%
Holding
433
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$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 Shares
Change % 		Capital Flow
PFX icon
401
PhenixFIN
PFX
$98M
– –
-30
Closed -$1K
PLX icon
402
Protalix BioTherapeutics
PLX
$123M
$0 ﹤0.01%
+200
New –
PTEN icon
403
Patterson-UTI
PTEN
$2.18B
$0 ﹤0.01%
40
– –
QTWO icon
404
Q2 Holdings
QTWO
$4.92B
– –
-59
Closed -$7K
RAMP icon
405
LiveRamp
RAMP
$1.86B
– –
-113
Closed -$8K
SAP icon
406
SAP
SAP
$313B
– –
-354
Closed -$46K
SCI icon
407
Service Corp International
SCI
$10.9B
– –
0
– –
SENS icon
408
Senseonics Holdings
SENS
$373M
$0 ﹤0.01%
+160
New –
SHOP icon
409
Shopify
SHOP
$191B
– –
-120
Closed -$14K
SSO icon
410
ProShares Ultra S&P500
SSO
$7.2B
– –
-954
Closed -$44K
TEAM icon
411
Atlassian
TEAM
$45.2B
– –
-37
Closed -$9K
TNL icon
412
Travel + Leisure Co
TNL
$4.08B
– –
0
– –
TSM icon
413
TSMC
TSM
$1.26T
– –
-145
Closed -$16K
TWLO icon
414
Twilio
TWLO
$16.7B
– –
-44
Closed -$15K
VIAV icon
415
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
25
– –
VLO icon
416
Valero Energy
VLO
$48.7B
$0 ﹤0.01%
13
– –
VOD icon
417
Vodafone
VOD
$28.5B
$0 ﹤0.01%
27
– –
VTV icon
418
Vanguard Value ETF
VTV
$143B
– –
-53
Closed -$6K
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-23
Closed -$2K
WAB icon
420
Wabtec
WAB
$33B
$0 ﹤0.01%
3
– –
WH icon
421
Wyndham Hotels & Resorts
WH
$6.59B
– –
0
– –
WIX icon
422
WIX.com
WIX
$8.52B
– –
-35
Closed -$9K
WMT icon
423
Walmart
WMT
$801B
– –
-1,317
Closed -$63K
XRAY icon
424
Dentsply Sirona
XRAY
$2.92B
– –
-39
Closed -$2K
YCBD icon
425
cbdMD
YCBD
$6.51M
– –
0
– –
14 15 16
17
18