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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$867K

Top Sells

1
+$15.1M
2
+$6.63M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
451
Rigel Pharmaceuticals
RIGL
$538M
$2.64K ﹤0.01%
200
OGN icon
452
Organon & Co
OGN
$2.38B
$2.56K ﹤0.01%
109
CQQQ icon
453
Invesco China Technology ETF
CQQQ
$1.9B
$2.56K ﹤0.01%
+55
SLVM icon
454
Sylvamo
SLVM
$1.73B
$2.5K ﹤0.01%
54
EGRX
455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.47K ﹤0.01%
87
-49
NVRO
456
DELISTED
NEVRO CORP.
NVRO
$2.24K ﹤0.01%
62
WBD icon
457
Warner Bros
WBD
$52.4B
$2.22K ﹤0.01%
147
-32
ECL icon
458
Ecolab
ECL
$78.6B
$2.15K ﹤0.01%
13
+6
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$2.12K ﹤0.01%
51
VTRS icon
460
Viatris
VTRS
$12.1B
$2.04K ﹤0.01%
212
-77
SPLK
461
DELISTED
Splunk Inc
SPLK
$1.92K ﹤0.01%
20
EZM icon
462
WisdomTree US MidCap Fund
EZM
$857M
$1.89K ﹤0.01%
38
SCHH icon
463
Schwab US REIT ETF
SCHH
$8.47B
$1.88K ﹤0.01%
96
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.85K ﹤0.01%
55
GM icon
465
General Motors
GM
$65B
$1.83K ﹤0.01%
50
DFAS icon
466
Dimensional US Small Cap ETF
DFAS
$11.5B
$1.79K ﹤0.01%
34
XYZ
467
Block Inc
XYZ
$48.5B
$1.78K ﹤0.01%
26
VTR icon
468
Ventas
VTR
$32B
$1.73K ﹤0.01%
40
S icon
469
SentinelOne
S
$5.92B
$1.64K ﹤0.01%
+100
SMLF icon
470
iShares US Small Cap Equity Factor ETF
SMLF
$2.39B
$1.59K ﹤0.01%
31
SMMV icon
471
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$324M
$1.56K ﹤0.01%
45
SO icon
472
Southern Company
SO
$105B
$1.53K ﹤0.01%
22
-18
REZI icon
473
Resideo Technologies
REZI
$6.62B
$1.5K ﹤0.01%
82
LI icon
474
Li Auto
LI
$22.2B
$1.5K ﹤0.01%
60
AAL icon
475
American Airlines Group
AAL
$9.1B
$1.48K ﹤0.01%
100
17 18
19
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