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

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

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
SO icon
451
Southern Company
SO
$105B
– –
-22
SPCE icon
452
Virgin Galactic
SPCE
$230M
– –
-5
SPGI icon
453
S&P Global
SPGI
$149B
– –
-30
SPIB icon
454
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-17
SPLG icon
455
SPDR Portfolio S&P 500 ETF
SPLG
$90B
– –
-63
SPLV icon
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
– –
-107
SPMB icon
457
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
– –
-32
SPSM icon
458
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-16
SPXS icon
459
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$4.11B
– –
-318
SPYD icon
460
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
– –
-355
SRE icon
461
Sempra
SRE
$60.5B
– –
-722
SRPT icon
462
Sarepta Therapeutics
SRPT
$2.39B
– –
-161
SU icon
463
Suncor Energy
SU
$48.3B
– –
-173
SUSA icon
464
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
– –
-203
SUSB icon
465
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-545
SWK icon
466
Stanley Black & Decker
SWK
$10.9B
– –
-100
T icon
467
AT&T
T
$179B
– –
-631
TAN icon
468
Invesco Solar ETF
TAN
$843M
– –
-813
TAP icon
469
Molson Coors Class B
TAP
$8.98B
– –
-54
TDG icon
470
TransDigm Group
TDG
$76.6B
– –
-10
TDOC icon
471
Teladoc Health
TDOC
$1.67B
– –
-149
TECB icon
472
iShares US Tech Breakthrough Multisector ETF
TECB
$471M
– –
-9
TEVA icon
473
Teva Pharmaceuticals
TEVA
$21.7B
– –
-66
TFC icon
474
Truist Financial
TFC
$56.5B
– –
-1,665
TIP icon
475
iShares TIPS Bond ETF
TIP
$14B
– –
-13
17 18
19
20 21