TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIVR icon
426
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$4.62K ﹤0.01%
+200
COLM icon
427
Columbia Sportswear
COLM
$3.05B
$4.51K ﹤0.01%
50
SCHP icon
428
Schwab US TIPS ETF
SCHP
$14.6B
$4.5K ﹤0.01%
168
-30
RIVN icon
429
Rivian
RIVN
$22.7B
$4.46K ﹤0.01%
288
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$4.23K ﹤0.01%
174
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$4.19K ﹤0.01%
28
NUSC icon
432
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$4.04K ﹤0.01%
+114
SHOP icon
433
Shopify
SHOP
$209B
$4.03K ﹤0.01%
84
+34
ESGD icon
434
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$3.88K ﹤0.01%
54
TDOC icon
435
Teladoc Health
TDOC
$1.3B
$3.86K ﹤0.01%
149
+105
CARR icon
436
Carrier Global
CARR
$44.4B
$3.84K ﹤0.01%
84
+47
GEHC icon
437
GE HealthCare
GEHC
$37.8B
$3.61K ﹤0.01%
+44
FNDC icon
438
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$3.58K ﹤0.01%
108
OTIS icon
439
Otis Worldwide
OTIS
$34.3B
$3.54K ﹤0.01%
42
+23
SMMT icon
440
Summit Therapeutics
SMMT
$12.8B
$3.5K ﹤0.01%
2,000
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$3.77B
$3.42K ﹤0.01%
69
HSBC icon
442
HSBC
HSBC
$257B
$3.41K ﹤0.01%
100
ATHA icon
443
Athira Pharma
ATHA
$15.2M
$3.23K ﹤0.01%
129
VAW icon
444
Vanguard Materials ETF
VAW
$2.84B
$3.2K ﹤0.01%
18
-16
SPYM
445
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.7B
$3.03K ﹤0.01%
63
IVLU icon
446
iShares MSCI Intl Value Factor ETF
IVLU
$3.01B
$2.92K ﹤0.01%
118
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.9K ﹤0.01%
82
TAP icon
448
Molson Coors Class B
TAP
$9.5B
$2.79K ﹤0.01%
54
IMTM icon
449
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.44B
$2.78K ﹤0.01%
86
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$2.77K ﹤0.01%
41