TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+11.46%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$61.5M
Cap. Flow
+$31.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
36.73%
Holding
377
New
269
Increased
42
Reduced
47
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.78M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.84M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.81M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.99M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$399K
5
PFE icon
Pfizer
PFE
$149K

Sector Composition

1 Technology 4.31%
2 Healthcare 2.94%
3 Communication Services 2.64%
4 Industrials 2.63%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.6B
$4.44M 1.24%
70,775
-795
-1% -$49.9K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.85M 1.08%
87,664
-1,321
-1% -$58.1K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.6B
$3.78M 1.06%
+84,419
New +$3.78M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.51M 0.98%
60,006
+1,151
+2% +$67.4K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$3.44M 0.96%
94,203
-992
-1% -$36.3K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.27M 0.91%
81,798
+71,191
+671% +$2.84M
PYPL icon
32
PayPal
PYPL
$65.2B
$3.26M 0.91%
13,900
+203
+1% +$47.5K
DIS icon
33
Walt Disney
DIS
$212B
$3.22M 0.9%
17,779
+187
+1% +$33.9K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.21M 0.9%
46,621
+12,675
+37% +$872K
FDX icon
35
FedEx
FDX
$53.3B
$3.09M 0.86%
11,905
+4
+0% +$1.04K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.83T
$3.05M 0.85%
34,760
+160
+0.5% +$14K
VAW icon
37
Vanguard Materials ETF
VAW
$2.88B
$3.01M 0.84%
19,163
– –
SBUX icon
38
Starbucks
SBUX
$96.9B
$2.94M 0.82%
27,437
+310
+1% +$33.2K
HON icon
39
Honeywell
HON
$136B
$2.93M 0.82%
13,754
+160
+1% +$34K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.75%
11,561
+55
+0.5% +$12.8K
CMCSA icon
41
Comcast
CMCSA
$124B
$2.66M 0.74%
50,835
+127
+0.3% +$6.66K
JNJ icon
42
Johnson & Johnson
JNJ
$426B
$2.51M 0.7%
15,977
+78
+0.5% +$12.3K
UNP icon
43
Union Pacific
UNP
$130B
$2.49M 0.69%
11,935
+121
+1% +$25.2K
CSCO icon
44
Cisco
CSCO
$264B
$2.44M 0.68%
54,568
+816
+2% +$36.5K
MDT icon
45
Medtronic
MDT
$119B
$2.42M 0.67%
20,645
+205
+1% +$24K
SYY icon
46
Sysco
SYY
$39.2B
$2.3M 0.64%
30,992
+158
+0.5% +$11.7K
PFE icon
47
Pfizer
PFE
$141B
$2.24M 0.62%
60,856
-4,047
-6% -$149K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.23M 0.62%
10,519
+186
+2% +$39.4K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.22M 0.62%
58,500
+1,343
+2% +$50.9K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.18M 0.61%
23,452
+1,119
+5% +$104K
1
2
3 4 5