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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.26M
3
+$520K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$318K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$288K

Top Sells

1
+$2.56M
2
+$723K
3
+$427K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$364K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$364K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
+13
427
$4K ﹤0.01%
+57
428
$4K ﹤0.01%
32
429
$4K ﹤0.01%
+160
430
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+16
431
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+7
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174
433
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+9
434
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435
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436
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+32
437
$4K ﹤0.01%
180
-212
438
$4K ﹤0.01%
272
439
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168
440
$4K ﹤0.01%
+65
441
$4K ﹤0.01%
20
+5
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$4K ﹤0.01%
56
443
$4K ﹤0.01%
+40
444
$4K ﹤0.01%
+136
445
$3K ﹤0.01%
+19
446
$3K ﹤0.01%
109
447
$3K ﹤0.01%
62
448
$3K ﹤0.01%
+13
449
$3K ﹤0.01%
+28
450
$3K ﹤0.01%
180
16 17
18
19 20