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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-44
GPC icon
452
Genuine Parts
GPC
$18.3B
– –
-169
GPMT
453
Granite Point Mortgage Trust
GPMT
$126M
– –
-94
GS icon
454
Goldman Sachs
GS
$266B
– –
-248
GTX icon
455
Garrett Motion
GTX
$3.32B
– –
-50
IBDQ icon
456
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
– –
-1,431
IBDR icon
457
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-1,484
IBM icon
458
IBM
IBM
$289B
– –
-41
IDLV icon
459
Invesco S&P International Developed Low Volatility ETF
IDLV
$333M
– –
-270
IDV icon
460
iShares International Select Dividend ETF
IDV
$6.49B
– –
-42
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
– –
-79
IHF icon
462
iShares US Healthcare Providers ETF
IHF
$774M
– –
0
IHDG icon
463
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
– –
-2,085
IMTM icon
464
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
– –
-86
INO icon
465
Inovio Pharmaceuticals
INO
$142M
– –
0
INTU icon
466
Intuit
INTU
$187B
– –
-105
IP icon
467
International Paper
IP
$20.4B
– –
-1,417
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-82
IQV icon
469
IQVIA
IQV
$37.9B
– –
-269
ISCF icon
470
iShares International Small Cap Equity Factor ETF
ISCF
$540M
– –
-26
ISRG icon
471
Intuitive Surgical
ISRG
$192B
– –
-201
IVLU icon
472
iShares MSCI Intl Value Factor ETF
IVLU
$3.04B
– –
-118
IVOO icon
473
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.01B
– –
-84
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$66.1B
– –
-84
IWB icon
475
iShares Russell 1000 ETF
IWB
$45.5B
– –
-37
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