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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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$5.44M
3
+$2.28M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.27M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M

Top Sells

1
+$773K
2
+$447K
3
+$417K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$342K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$263K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
5,000
-5,000
452
$1K ﹤0.01%
3
453
$1K ﹤0.01%
32
454
– –
-15
455
$0 ﹤0.01%
6
456
– –
0
457
– –
-809
458
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-1,204
459
– –
-25
460
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461
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-5
462
– –
-188
463
– –
-21
464
$0 ﹤0.01%
100
465
$0 ﹤0.01%
6
466
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-30
467
$0 ﹤0.01%
5
468
– –
-19
469
$0 ﹤0.01%
+20
470
$0 ﹤0.01%
52
471
$0 ﹤0.01%
1
472
– –
-2,619
473
$0 ﹤0.01%
+2
474
– –
-369
475
– –
-100
17 18
19
20 21