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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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTL icon
451
Castle Biosciences
CSTL
$644M
– –
-1,376
CXT icon
452
Crane NXT
CXT
$2.15B
– –
-135
DD icon
453
DuPont de Nemours
DD
$18.4B
– –
-397
DEO icon
454
Diageo
DEO
$44.5B
– –
-37
DFAS icon
455
Dimensional US Small Cap ETF
DFAS
$14.4B
– –
-34
DGRW icon
456
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-897
DIA icon
457
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
– –
-221
DIVI icon
458
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
– –
-616
DLR icon
459
Digital Realty Trust
DLR
$64B
– –
-180
DMAY icon
460
FT Vest US Equity Deep Buffer ETF May
DMAY
$356M
– –
-32
DUK icon
461
Duke Energy
DUK
$97.5B
– –
-50
DXCM icon
462
DexCom
DXCM
$29B
– –
-100
EBND icon
463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-23
ECL icon
464
Ecolab
ECL
$72.6B
– –
-13
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-170
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$26.1B
– –
-237
EIX icon
467
Edison International
EIX
$27.5B
– –
-1,396
EL icon
468
Estee Lauder
EL
$31B
– –
-62
ETSY icon
469
Etsy
ETSY
$6.61B
– –
-216
EVR icon
470
Evercore
EVR
$13.5B
– –
-275
EWU icon
471
iShares MSCI United Kingdom ETF
EWU
$3.58B
– –
-222
EXR icon
472
Extra Space Storage
EXR
$31.8B
– –
-206
FAF icon
473
First American
FAF
$6.77B
– –
-1,625
FALN icon
474
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-14
FANG icon
475
Diamondback Energy
FANG
$55.5B
– –
0
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