TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$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 Shares
Change % 		Capital Flow
RIGL icon
451
Rigel Pharmaceuticals
RIGL
$742M
$2.64K ﹤0.01%
200
– –
OGN icon
452
Organon & Co
OGN
$2.7B
$2.56K ﹤0.01%
109
– –
CQQQ icon
453
Invesco China Technology ETF
CQQQ
$1.37B
$2.56K ﹤0.01%
+55
New +$2.56K
SLVM icon
454
Sylvamo
SLVM
$1.83B
$2.5K ﹤0.01%
54
– –
EGRX
455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.47K ﹤0.01%
87
-49
-36% -$1.39K
NVRO
456
DELISTED
NEVRO CORP.
NVRO
$2.24K ﹤0.01%
62
– –
WBD icon
457
Warner Bros
WBD
$30B
$2.22K ﹤0.01%
147
-32
-18% -$483
ECL icon
458
Ecolab
ECL
$77.6B
$2.15K ﹤0.01%
13
+6
+86% +$993
EMGF icon
459
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$2.12K ﹤0.01%
51
– –
VTRS icon
460
Viatris
VTRS
$12.2B
$2.04K ﹤0.01%
212
-77
-27% -$741
SPLK
461
DELISTED
Splunk Inc
SPLK
$1.92K ﹤0.01%
20
– –
EZM icon
462
WisdomTree US MidCap Fund
EZM
$824M
$1.89K ﹤0.01%
38
– –
SCHH icon
463
Schwab US REIT ETF
SCHH
$8.38B
$1.88K ﹤0.01%
96
– –
SCHC icon
464
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.85K ﹤0.01%
55
– –
GM icon
465
General Motors
GM
$55.5B
$1.83K ﹤0.01%
50
– –
DFAS icon
466
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.79K ﹤0.01%
34
– –
XYZ
467
Block, Inc.
XYZ
$45.7B
$1.79K ﹤0.01%
26
– –
VTR icon
468
Ventas
VTR
$30.9B
$1.73K ﹤0.01%
40
– –
S icon
469
SentinelOne
S
$6.25B
$1.64K ﹤0.01%
+100
New +$1.64K
SMLF icon
470
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.59K ﹤0.01%
31
– –
SMMV icon
471
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$1.56K ﹤0.01%
45
– –
SO icon
472
Southern Company
SO
$101B
$1.53K ﹤0.01%
22
-18
-45% -$1.25K
REZI icon
473
Resideo Technologies
REZI
$5.32B
$1.5K ﹤0.01%
82
– –
LI icon
474
Li Auto
LI
$24B
$1.5K ﹤0.01%
60
– –
AAL icon
475
American Airlines Group
AAL
$8.63B
$1.48K ﹤0.01%
100
– –
17 18
19
20 21