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
IWB icon
451
iShares Russell 1000 ETF
IWB
$46.7B
– –
-37
IWF icon
452
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-83
IWM icon
453
iShares Russell 2000 ETF
IWM
$77.6B
– –
-169
IWP icon
454
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,627
IWR icon
455
iShares Russell Mid-Cap ETF
IWR
$52B
– –
-145
IWX icon
456
iShares Russell Top 200 Value ETF
IWX
$3.71B
– –
-200
IXG icon
457
iShares Global Financials ETF
IXG
$545M
– –
-3
IXJ icon
458
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-1,360
IYE icon
459
iShares US Energy ETF
IYE
$1.59B
– –
-27
IYM icon
460
iShares US Basic Materials ETF
IYM
$1.4B
– –
-528
JCI icon
461
Johnson Controls International
JCI
$86.9B
– –
-269
JHML icon
462
John Hancock Multifactor Large Cap ETF
JHML
$1.11B
– –
-959
JWN
463
DELISTED
Nordstrom
JWN
– –
-16
KEY icon
464
KeyCorp
KEY
$23.5B
– –
-6,100
KHC icon
465
Kraft Heinz
KHC
$26B
– –
-6
KOMP icon
466
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
– –
-5
KOS icon
467
Kosmos Energy
KOS
$1.67B
– –
0
KR icon
468
Kroger
KR
$41.2B
– –
-2,200
LULU icon
469
lululemon athletica
LULU
$16.6B
– –
-20
LUV icon
470
Southwest Airlines
LUV
$19.3B
– –
-807
LXP icon
471
LXP Industrial Trust
LXP
$2.99B
– –
-1
LYB icon
472
LyondellBasell Industries
LYB
$22.6B
– –
-426
MAPS icon
473
WM Technology
MAPS
$41.6M
– –
0
MDLZ icon
474
Mondelez International
MDLZ
$73.9B
– –
-103
MDY icon
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-150
17 18
19
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