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
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.42M
3
+$3.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.02M

Top Sells

1
+$17M
2
+$9.21M
3
+$3.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$662K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
42
427
$2K ﹤0.01%
+14
428
$2K ﹤0.01%
55
-311
429
$2K ﹤0.01%
96
+82
430
$2K ﹤0.01%
54
431
$2K ﹤0.01%
100
432
$2K ﹤0.01%
+40
433
$2K ﹤0.01%
82
434
$1K ﹤0.01%
+23
435
$1K ﹤0.01%
+9
436
$1K ﹤0.01%
12
+3
437
$1K ﹤0.01%
54
-71
438
$1K ﹤0.01%
16
439
$1K ﹤0.01%
+15
440
$1K ﹤0.01%
100
441
$1K ﹤0.01%
75
442
$1K ﹤0.01%
94
443
$1K ﹤0.01%
100
444
$1K ﹤0.01%
42
445
$1K ﹤0.01%
5
446
$1K ﹤0.01%
3
447
$1K ﹤0.01%
24
448
$1K ﹤0.01%
150
449
$1K ﹤0.01%
790
+140
450
$1K ﹤0.01%
163
16 17
18
19 20