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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
55
402
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96
403
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54
404
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2,000
405
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40
406
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+96
407
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26
-46
408
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20
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409
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+1,000
410
$1K ﹤0.01%
100
411
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31
+19
412
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54
413
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414
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15
415
$1K ﹤0.01%
+25
416
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+30
417
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+32
418
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+14
419
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+25
420
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215
421
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75
422
$1K ﹤0.01%
94
423
$1K ﹤0.01%
42
424
$1K ﹤0.01%
+26
425
$1K ﹤0.01%
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15 16
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18 19