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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.44M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$773K
2
+$447K
3
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
+100
427
$1K ﹤0.01%
100
428
$1K ﹤0.01%
31
+19
429
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54
430
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16
431
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15
432
$1K ﹤0.01%
+28
433
$1K ﹤0.01%
150
434
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790
435
$1K ﹤0.01%
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436
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25
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5
-8
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+17
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16
442
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44
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+10
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11
445
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446
$1K ﹤0.01%
+6
447
$1K ﹤0.01%
22
448
$1K ﹤0.01%
20
449
$1K ﹤0.01%
+76
450
– –
0
16 17
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