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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
+30
402
$5K ﹤0.01%
62
+23
403
$5K ﹤0.01%
117
404
$5K ﹤0.01%
+117
405
$5K ﹤0.01%
143
406
$5K ﹤0.01%
197
407
$5K ﹤0.01%
202
408
$5K ﹤0.01%
84
409
$5K ﹤0.01%
2,000
410
$5K ﹤0.01%
+15
411
$5K ﹤0.01%
61
+1
412
$5K ﹤0.01%
10
413
$5K ﹤0.01%
+80
414
$5K ﹤0.01%
113
+17
415
$5K ﹤0.01%
34
416
$5K ﹤0.01%
29
417
$5K ﹤0.01%
+488
418
$5K ﹤0.01%
70
419
$5K ﹤0.01%
65
420
$4K ﹤0.01%
20
421
$4K ﹤0.01%
1,293
422
$4K ﹤0.01%
+80
423
$4K ﹤0.01%
117
-80
424
$4K ﹤0.01%
+13
425
$4K ﹤0.01%
+57
15 16
17
18 19