TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$715K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.82M | 0.53% |
63,145
-10,811
| -15% | -$311K |
|
27
Amazon
AMZN
$2.51T
| $1.55M | 0.45% |
11,898
+2,288
| +24% | +$298K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $1.47M | 0.43% |
14,715
-280
| -2% | -$27.9K |
|
29
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.44M | 0.42% |
22,724
-1,685
| -7% | -$107K |
|
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $1.41M | 0.41% |
35,977
-3,575
| -9% | -$140K |
|
31
Cleveland-Cliffs
CLF
$5.17B
| $1.39M | 0.4% |
+82,669
| New | +$1.39M |
|
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.22M | 0.36% |
35,487
+355
| +1% | +$12.2K |
|
33
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $1.22M | 0.35% |
24,815
-1,863
| -7% | -$91.5K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.16M | 0.34% |
5,067
-217
| -4% | -$49.9K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.14M | 0.33% |
13,546
-276
| -2% | -$23.3K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.12M | 0.33% |
16,639
-181
| -1% | -$12.2K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.03M | 0.3% |
24,623
+766
| +3% | +$32K |
|
38
ASML
ASML
$295B
| $831K | 0.24% |
1,146
+500
| +77% | +$363K |
|
39
NVIDIA
NVDA
$4.17T
| $823K | 0.24% |
19,470
+2,350
| +14% | +$99.3K |
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $776K | 0.23% |
18,474
+1,209
| +7% | +$50.8K |
|
41
Eli Lilly
LLY
$665B
| $768K | 0.22% |
1,639
+360
| +28% | +$169K |
|
42
Quanta Services
PWR
$56B
| $745K | 0.22% |
3,792
+77
| +2% | +$15.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $672K | 0.2% |
5,615
+1,475
| +36% | +$177K |
|
44
Chevron
CVX
$318B
| $648K | 0.19% |
4,121
+397
| +11% | +$62.4K |
|
45
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $645K | 0.19% |
2,742
+1,371
| +100% | +$323K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $644K | 0.19% |
26,643
-4,002
| -13% | -$96.7K |
|
47
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $636K | 0.18% |
+12,160
| New | +$636K |
|
48
TSMC
TSM
$1.22T
| $612K | 0.18% |
6,058
+3,690
| +156% | +$373K |
|
49
Costco
COST
$423B
| $585K | 0.17% |
1,087
+32
| +3% | +$17.2K |
|
50
Vanguard S&P 500 ETF
VOO
$730B
| $585K | 0.17% |
1,431
-19
| -1% | -$7.77K |
|