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
SCI icon
426
Service Corp International
SCI
$11.1B
– –
-232
SGOL icon
427
abrdn Physical Gold Shares ETF
SGOL
$9.01B
– –
-10,113
SHEL icon
428
Shell
SHEL
$246B
– –
-737
SHOP icon
429
Shopify
SHOP
$169B
– –
-84
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-58
SHW icon
431
Sherwin-Williams
SHW
$80B
– –
-80
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-284
SHYF
433
DELISTED
The Shyft Group
SHYF
– –
0
SIVR icon
434
abrdn Physical Silver Shares ETF
SIVR
$6.26B
– –
-200
SKYY icon
435
First Trust Cloud Computing ETF
SKYY
$2.48B
– –
-2
SLVM icon
436
Sylvamo
SLVM
$1.72B
– –
-54
SMG icon
437
ScottsMiracle-Gro
SMG
$3.64B
– –
-68
SMLF icon
438
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
– –
-31
SMMT icon
439
Summit Therapeutics
SMMT
$12.5B
– –
-2,000
SMMV icon
440
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
– –
-45
SNA icon
441
Snap-on
SNA
$19.2B
– –
-61
SNAP icon
442
Snap
SNAP
$8.21B
– –
-19
SNX icon
443
TD Synnex
SNX
$12.7B
– –
-3
SO icon
444
Southern Company
SO
$108B
– –
-22
SPCE icon
445
Virgin Galactic
SPCE
$186M
– –
-5
SPGI icon
446
S&P Global
SPGI
$128B
– –
-30
SPIB icon
447
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-17
SPYM
448
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-63
SPXS icon
449
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$406M
– –
-32
SPYD icon
450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-355
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