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
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.45M
3
+$3.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.04M

Top Sells

1
+$17.3M
2
+$9.35M
3
+$3.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$655K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
790
+140
452
$1K ﹤0.01%
163
453
$1K ﹤0.01%
27
+14
454
$1K ﹤0.01%
+25
455
$1K ﹤0.01%
+17
456
$1K ﹤0.01%
32
457
$1K ﹤0.01%
16
458
$1K ﹤0.01%
66
459
$1K ﹤0.01%
11
460
$1K ﹤0.01%
86
461
$1K ﹤0.01%
+22
462
$1K ﹤0.01%
+20
463
– –
0
464
$1K ﹤0.01%
2
+1
465
$1K ﹤0.01%
11
466
$1K ﹤0.01%
6
+2
467
$1K ﹤0.01%
260
+60
468
$1K ﹤0.01%
94
469
$1K ﹤0.01%
100
470
$0 ﹤0.01%
3
471
– –
-20
472
$0 ﹤0.01%
+200
473
$0 ﹤0.01%
6
-25
474
– –
0
475
– –
-10
17 18
19
20 21