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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.82M 0.53%
63,145
-10,811
AMZN icon
27
Amazon
AMZN
$2.39T
$1.55M 0.45%
11,898
+2,288
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.47M 0.43%
14,715
-280
IMCB icon
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$1.44M 0.42%
22,724
-1,685
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$1.41M 0.41%
35,977
-3,575
CLF icon
31
Cleveland-Cliffs
CLF
$6.5B
$1.39M 0.4%
+82,669
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.22M 0.36%
35,487
+355
GINN icon
33
Goldman Sachs Innovate Equity ETF
GINN
$250M
$1.22M 0.35%
24,815
-1,863
VBK icon
34
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.16M 0.34%
5,067
-217
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.14M 0.33%
13,546
-276
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.12M 0.33%
16,639
-181
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$1.03M 0.3%
24,623
+766
ASML icon
38
ASML
ASML
$401B
$831K 0.24%
1,146
+500
NVDA icon
39
NVIDIA
NVDA
$4.53T
$823K 0.24%
19,470
+2,350
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$776K 0.23%
18,474
+1,209
LLY icon
41
Eli Lilly
LLY
$740B
$768K 0.22%
1,639
+360
PWR icon
42
Quanta Services
PWR
$65.7B
$745K 0.22%
3,792
+77
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.14T
$672K 0.2%
5,615
+1,475
CVX icon
44
Chevron
CVX
$313B
$648K 0.19%
4,121
+397
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$645K 0.19%
2,742
+1,371
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$70.7B
$644K 0.19%
26,643
-4,002
NFRA icon
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.98B
$636K 0.18%
+12,160
TSM icon
48
TSMC
TSM
$1.53T
$612K 0.18%
6,058
+3,690
COST icon
49
Costco
COST
$413B
$585K 0.17%
1,087
+32
VOO icon
50
Vanguard S&P 500 ETF
VOO
$771B
$585K 0.17%
1,431
-19
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