TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
433
New
49
Increased
70
Reduced
94
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.55% |
| 3 | Industrials | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WIX.com
WIX
$7.85B
| – | – | -35 | Closed | -$9K |
|
427
Walmart
WMT
$774B
| – | – | -439 | Closed | -$63K |
|
428
Dentsply Sirona
XRAY
$2.85B
| – | – | -39 | Closed | -$2K |
|
429
cbdMD
YCBD
$6.59M
| $0 | ﹤0.01% | +125 | New | – |
|
430
Zoom
ZM
$24.4B
| – | – | -64 | Closed | -$22K |
|
|
NKLA
431
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% | 16 | – | – |
|
|
AYX
432
DELISTED
Alteryx, Inc.
AYX
| $0 | ﹤0.01% | 12 | – | – |
|