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

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
SIVR icon
426
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$4.62K ﹤0.01%
+200
COLM icon
427
Columbia Sportswear
COLM
$2.94B
$4.51K ﹤0.01%
50
SCHP icon
428
Schwab US TIPS ETF
SCHP
$14.5B
$4.5K ﹤0.01%
168
-30
RIVN icon
429
Rivian
RIVN
$15.8B
$4.46K ﹤0.01%
288
FNDA icon
430
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$4.23K ﹤0.01%
174
XLY icon
431
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$4.19K ﹤0.01%
28
NUSC icon
432
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$4.04K ﹤0.01%
+114
SHOP icon
433
Shopify
SHOP
$225B
$4.03K ﹤0.01%
84
+34
ESGD icon
434
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.88K ﹤0.01%
54
TDOC icon
435
Teladoc Health
TDOC
$1.67B
$3.86K ﹤0.01%
149
+105
CARR icon
436
Carrier Global
CARR
$49.2B
$3.84K ﹤0.01%
84
+47
GEHC icon
437
GE HealthCare
GEHC
$35.7B
$3.61K ﹤0.01%
+44
FNDC icon
438
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3.58K ﹤0.01%
108
OTIS icon
439
Otis Worldwide
OTIS
$36.1B
$3.54K ﹤0.01%
42
+23
SMMT icon
440
Summit Therapeutics
SMMT
$14.4B
$3.5K ﹤0.01%
2,000
NEAR icon
441
iShares Short Maturity Bond ETF
NEAR
$3.59B
$3.42K ﹤0.01%
69
HSBC icon
442
HSBC
HSBC
$230B
$3.41K ﹤0.01%
100
ATHA icon
443
Athira Pharma
ATHA
$16.1M
$3.23K ﹤0.01%
1,293
VAW icon
444
Vanguard Materials ETF
VAW
$2.79B
$3.2K ﹤0.01%
18
-16
SPLG icon
445
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$3.03K ﹤0.01%
63
IVLU icon
446
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$2.92K ﹤0.01%
118
IQLT icon
447
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$2.9K ﹤0.01%
82
TAP icon
448
Molson Coors Class B
TAP
$8.98B
$2.79K ﹤0.01%
54
IMTM icon
449
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$2.78K ﹤0.01%
86
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.77K ﹤0.01%
41
16 17
18
19 20