TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$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 Shares
Change % 		Capital Flow
PLSE icon
401
Pulse Biosciences
PLSE
$1.02B
$6.72K ﹤0.01%
2,000
– –
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$6.71K ﹤0.01%
170
– –
DEO icon
403
Diageo
DEO
$61.3B
$6.7K ﹤0.01%
+37
New +$6.7K
SPLV icon
404
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.68K ﹤0.01%
107
– –
SCHE icon
405
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.57K ﹤0.01%
268
– –
SHV icon
406
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.41K ﹤0.01%
58
– –
CNC icon
407
Centene
CNC
$14.2B
$6.32K ﹤0.01%
100
– –
FNDF icon
408
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$6.32K ﹤0.01%
202
– –
TWO
409
Two Harbors Investment
TWO
$1.08B
$6.13K ﹤0.01%
417
– –
BIPC icon
410
Brookfield Infrastructure
BIPC
$4.75B
$6.08K ﹤0.01%
132
– –
VLUE icon
411
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$6.02K ﹤0.01%
65
+2
+3% +$185
SPXS icon
412
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$5.63K ﹤0.01%
318
– –
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
$5.56K ﹤0.01%
65
– –
GNRC icon
414
Generac Holdings
GNRC
$10.6B
$5.4K ﹤0.01%
50
– –
IBM icon
415
IBM
IBM
$232B
$5.38K ﹤0.01%
41
– –
SU icon
416
Suncor Energy
SU
$48.5B
$5.37K ﹤0.01%
+173
New +$5.37K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$63.7B
$5.37K ﹤0.01%
84
– –
CXT icon
418
Crane NXT
CXT
$3.51B
$5.34K ﹤0.01%
+135
New +$5.34K
FMAY icon
419
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$5.27K ﹤0.01%
143
– –
ZBH icon
420
Zimmer Biomet
ZBH
$20.9B
$5.17K ﹤0.01%
40
– –
FNDE icon
421
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$5.13K ﹤0.01%
197
– –
DUK icon
422
Duke Energy
DUK
$93.8B
$4.82K ﹤0.01%
50
-12
-19% -$1.16K
WDS icon
423
Woodside Energy
WDS
$31.6B
$4.82K ﹤0.01%
215
+119
+124% +$2.67K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.64B
$4.74K ﹤0.01%
68
-7
-9% -$488
CRBN icon
425
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$4.73K ﹤0.01%
32
– –
15 16
17
18 19