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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
50
452
$3K ﹤0.01%
+60
453
$3K ﹤0.01%
+13
454
$3K ﹤0.01%
+52
455
$3K ﹤0.01%
54
456
$3K ﹤0.01%
+53
457
$3K ﹤0.01%
+32
458
$3K ﹤0.01%
108
459
$3K ﹤0.01%
+71
460
$3K ﹤0.01%
24
461
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462
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463
$3K ﹤0.01%
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464
$3K ﹤0.01%
+240
465
$3K ﹤0.01%
124
-3
466
$3K ﹤0.01%
+11
467
$3K ﹤0.01%
+27
468
$3K ﹤0.01%
+32
469
$3K ﹤0.01%
68
470
$3K ﹤0.01%
63
471
$3K ﹤0.01%
54
472
$3K ﹤0.01%
+19
473
$3K ﹤0.01%
109
474
$3K ﹤0.01%
62
475
$2K ﹤0.01%
+34
17 18
19
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