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
$245M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.06M
3
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

1
+$564K
2
+$235K
3
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
3
452
$1K ﹤0.01%
200
453
$1K ﹤0.01%
24
454
$1K ﹤0.01%
150
455
$1K ﹤0.01%
+36
456
$1K ﹤0.01%
650
+98
457
$1K ﹤0.01%
+13
458
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+35
459
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+16
460
$1K ﹤0.01%
66
-109
461
– –
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$1K ﹤0.01%
4
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200
+100
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125
466
– –
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467
$0 ﹤0.01%
+9
468
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469
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$0 ﹤0.01%
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472
$0 ﹤0.01%
40
473
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-350
474
– –
-803
475
– –
-3
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