TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

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 Shares
Change % 		Capital Flow
SIVR icon
426
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$4.62K ﹤0.01%
+200
New +$4.62K
COLM icon
427
Columbia Sportswear
COLM
$3.09B
$4.51K ﹤0.01%
50
– –
SCHP icon
428
Schwab US TIPS ETF
SCHP
$14B
$4.5K ﹤0.01%
168
-30
-15% -$804
RIVN icon
429
Rivian
RIVN
$17.2B
$4.46K ﹤0.01%
288
– –
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4.23K ﹤0.01%
174
– –
XLY icon
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.19K ﹤0.01%
28
– –
NUSC icon
432
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$4.04K ﹤0.01%
+114
New +$4.04K
SHOP icon
433
Shopify
SHOP
$191B
$4.03K ﹤0.01%
84
+34
+68% +$1.63K
ESGD icon
434
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$3.88K ﹤0.01%
54
– –
TDOC icon
435
Teladoc Health
TDOC
$1.38B
$3.86K ﹤0.01%
149
+105
+239% +$2.72K
CARR icon
436
Carrier Global
CARR
$55.8B
$3.84K ﹤0.01%
84
+47
+127% +$2.15K
GEHC icon
437
GE HealthCare
GEHC
$34.6B
$3.61K ﹤0.01%
+44
New +$3.61K
FNDC icon
438
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3.58K ﹤0.01%
108
– –
OTIS icon
439
Otis Worldwide
OTIS
$34.1B
$3.55K ﹤0.01%
42
+23
+121% +$1.94K
SMMT icon
440
Summit Therapeutics
SMMT
$19.3B
$3.5K ﹤0.01%
2,000
– –
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.42K ﹤0.01%
69
– –
HSBC icon
442
HSBC
HSBC
$227B
$3.41K ﹤0.01%
100
– –
ATHA icon
443
Athira Pharma
ATHA
$15.4M
$3.23K ﹤0.01%
1,293
– –
VAW icon
444
Vanguard Materials ETF
VAW
$2.89B
$3.2K ﹤0.01%
18
-16
-47% -$2.85K
SPLG icon
445
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$3.03K ﹤0.01%
63
– –
IVLU icon
446
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$2.93K ﹤0.01%
118
– –
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.9K ﹤0.01%
82
– –
TAP icon
448
Molson Coors Class B
TAP
$9.96B
$2.79K ﹤0.01%
54
– –
IMTM icon
449
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$2.78K ﹤0.01%
86
– –
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.77K ﹤0.01%
41
– –
16 17
18
19 20