TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
-1.32%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$227M
Cap. Flow
-$224M
Cap. Flow %
-104.78%
Top 10 Hldgs %
67.81%
Holding
594
New
42
Increased
76
Reduced
107
Closed
91

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.27M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.19M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
451
Wolfspeed
WOLF
$196M
– –
0
– –
WYNN icon
452
Wynn Resorts
WYNN
$12.6B
– –
-1,807
Closed -$221K
WY icon
453
Weyerhaeuser
WY
$18.9B
– –
-31
Closed -$1K
XLC icon
454
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-80,838
Closed -$6.55M
XPO icon
455
XPO
XPO
$15.4B
– –
-38
Closed -$2K
ZBH icon
456
Zimmer Biomet
ZBH
$20.9B
– –
0
– –
NKLA
457
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
AYX
458
DELISTED
Alteryx, Inc.
AYX
– –
-12
Closed -$1K
HEXO
459
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
4
– –
CS
460
DELISTED
Credit Suisse Group
CS
– –
0
– –
FTCV
461
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$0 ﹤0.01%
40
– –
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
JOBS
463
DELISTED
51job, Inc.
JOBS
– –
0
– –
XLNX
464
DELISTED
Xilinx Inc
XLNX
– –
-17
Closed -$2K
AEE icon
465
Ameren
AEE
$27.2B
– –
0
– –
AEP icon
466
American Electric Power
AEP
$57.8B
– –
0
– –
ARKK icon
467
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
AVB icon
468
AvalonBay Communities
AVB
$27.8B
– –
0
– –
AWK icon
469
American Water Works
AWK
$28B
– –
0
– –
BBY icon
470
Best Buy
BBY
$16.1B
– –
0
– –
BLK icon
471
Blackrock
BLK
$170B
– –
-2
Closed -$2K
BLV icon
472
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-29,743
Closed -$3.06M
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-224,619
Closed -$12.8M
BP icon
474
BP
BP
$87.4B
– –
0
– –
BRK.A icon
475
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$419K
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19
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