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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
426
Evercore
EVR
$13B
– –
-275
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$2.76B
– –
-222
EXR icon
428
Extra Space Storage
EXR
$28.5B
– –
-206
EZM icon
429
WisdomTree US MidCap Fund
EZM
$829M
– –
-38
FANG icon
430
Diamondback Energy
FANG
$44.9B
– –
0
FEMS icon
431
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$253M
– –
-400
FFIN icon
432
First Financial Bankshares
FFIN
$4.52B
– –
0
FMAY icon
433
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-143
FMB icon
434
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-1,709
FNDA icon
435
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
– –
-174
FNDC icon
436
Schwab Fundamental International Small Company Index ETF
FNDC
$2.93B
– –
-108
FNDE icon
437
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
– –
-197
FNDX icon
438
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
– –
-390
FNDF icon
439
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
– –
-202
FNV icon
440
Franco-Nevada
FNV
$41.5B
– –
-96
FOLD icon
441
Amicus Therapeutics
FOLD
$3.26B
– –
-85
FOX icon
442
Fox Class B
FOX
$28B
– –
-10
FTC icon
443
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-361
FTI icon
444
TechnipFMC
FTI
$18.7B
– –
-60
FYC icon
445
First Trust Small Cap Growth AlphaDEX Fund
FYC
$718M
– –
-1,541
GEHC icon
446
GE HealthCare
GEHC
$38.2B
– –
-44
GEM icon
447
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
– –
-1,018
GEVO icon
448
Gevo
GEVO
$562M
– –
-100
GNR icon
449
SPDR S&P Global Natural Resources ETF
GNR
$3.75B
– –
-940
GNRC icon
450
Generac Holdings
GNRC
$9.43B
– –
-50
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