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

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

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
HOOD icon
426
Robinhood
HOOD
$76.3B
– –
-15
HPQ icon
427
HP
HPQ
$18.1B
– –
-1,395
HSBC icon
428
HSBC
HSBC
$308B
– –
-100
HSY icon
429
Hershey
HSY
$38.8B
– –
-85
IAU icon
430
iShares Gold Trust
IAU
$75.6B
– –
-2,772
IBDQ
431
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-1,431
IBDR icon
432
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
– –
-1,484
IBM icon
433
IBM
IBM
$218B
– –
-41
IDLV icon
434
Invesco S&P International Developed Low Volatility ETF
IDLV
$371M
– –
-270
IDV icon
435
iShares International Select Dividend ETF
IDV
$8.32B
– –
-42
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-79
IHF icon
437
iShares US Healthcare Providers ETF
IHF
$711M
– –
0
IMTM icon
438
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.82B
– –
-86
INO icon
439
Inovio Pharmaceuticals
INO
$93.8M
– –
0
INTU icon
440
Intuit
INTU
$109B
– –
-105
IP icon
441
International Paper
IP
$17.3B
– –
-1,417
IQLT icon
442
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-82
IQV icon
443
IQVIA
IQV
$27.2B
– –
-269
ISCF icon
444
iShares International Small Cap Equity Factor ETF
ISCF
$625M
– –
-26
ISRG icon
445
Intuitive Surgical
ISRG
$171B
– –
-201
IUSG icon
446
iShares Core S&P US Growth ETF
IUSG
$29.9B
– –
-513
IVE icon
447
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-486
IVLU icon
448
iShares MSCI Intl Value Factor ETF
IVLU
$3.92B
– –
-118
IVOO icon
449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
– –
-84
IVW icon
450
iShares S&P 500 Growth ETF
IVW
$70B
– –
-84
16 17
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