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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$867K

Top Sells

1
+$15.1M
2
+$6.63M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLSE icon
401
Pulse Biosciences
PLSE
$1.22B
$6.72K ﹤0.01%
2,000
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$21B
$6.71K ﹤0.01%
170
DEO icon
403
Diageo
DEO
$53.5B
$6.7K ﹤0.01%
+37
SPLV icon
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$6.68K ﹤0.01%
107
SCHE icon
405
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$6.57K ﹤0.01%
268
SHV icon
406
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.41K ﹤0.01%
58
CNC icon
407
Centene
CNC
$16.7B
$6.32K ﹤0.01%
100
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$6.32K ﹤0.01%
202
TWO
409
Two Harbors Investment
TWO
$1.02B
$6.13K ﹤0.01%
417
BIPC icon
410
Brookfield Infrastructure
BIPC
$5.29B
$6.08K ﹤0.01%
132
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$6.02K ﹤0.01%
65
+2
SPXS icon
412
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
$5.63K ﹤0.01%
318
ATVI
413
DELISTED
Activision Blizzard
ATVI
$5.56K ﹤0.01%
65
GNRC icon
414
Generac Holdings
GNRC
$11.3B
$5.4K ﹤0.01%
50
IBM icon
415
IBM
IBM
$287B
$5.38K ﹤0.01%
41
SU icon
416
Suncor Energy
SU
$48.3B
$5.37K ﹤0.01%
+173
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$67.1B
$5.37K ﹤0.01%
84
CXT icon
418
Crane NXT
CXT
$3.79B
$5.33K ﹤0.01%
+135
FMAY icon
419
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$5.27K ﹤0.01%
143
ZBH icon
420
Zimmer Biomet
ZBH
$20.4B
$5.17K ﹤0.01%
40
FNDE icon
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$5.13K ﹤0.01%
197
DUK icon
422
Duke Energy
DUK
$99B
$4.82K ﹤0.01%
50
-12
WDS icon
423
Woodside Energy
WDS
$30.2B
$4.82K ﹤0.01%
215
+119
SMG icon
424
ScottsMiracle-Gro
SMG
$3.2B
$4.74K ﹤0.01%
68
-7
CRBN icon
425
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$4.73K ﹤0.01%
32
15 16
17
18 19