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

Top Buys

1
+$8.55M
2
+$5.44M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$773K
2
+$447K
3
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

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%
82
402
$2K ﹤0.01%
200
403
$2K ﹤0.01%
55
404
$2K ﹤0.01%
96
405
$2K ﹤0.01%
54
406
$2K ﹤0.01%
2,000
407
$2K ﹤0.01%
40
408
$2K ﹤0.01%
+96
409
$2K ﹤0.01%
26
-46
410
$1K ﹤0.01%
2
411
$1K ﹤0.01%
20
412
$1K ﹤0.01%
24
413
$1K ﹤0.01%
+30
414
$1K ﹤0.01%
+32
415
$1K ﹤0.01%
+14
416
$1K ﹤0.01%
+25
417
$1K ﹤0.01%
215
418
$1K ﹤0.01%
75
419
$1K ﹤0.01%
94
420
$1K ﹤0.01%
42
421
$1K ﹤0.01%
+26
422
$1K ﹤0.01%
13
423
$1K ﹤0.01%
3
424
$1K ﹤0.01%
32
425
$1K ﹤0.01%
27
15 16
17
18 19