TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
433
New
49
Increased
70
Reduced
94
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.55% |
| 3 | Industrials | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.54M | 1.11% | 16,514 +8,662 | +110% | +$2.38M |
|
27
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $4.37M | 1.07% | 183,003 +89,434 | +96% | +$2.14M |
|
28
Apple
AAPL
$3.45T
| $4.09M | 1% | 33,509 -2,193 | -6% | -$268K |
|
29
Vanguard Materials ETF
VAW
$2.9B
| $3.95M | 0.96% | 22,834 +3,671 | +19% | +$635K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.83M | 0.93% | 82,082 -5,582 | -6% | -$260K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.71M | 0.91% | 73,532 -120,722 | -62% | -$6.09M |
|
32
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.68M | 0.9% | 37,548 -23,583 | -39% | -$2.31M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.62M | 0.88% | 82,732 -78,327 | -49% | -$3.43M |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.43M | 0.84% | 115,830 -123,177 | -52% | -$3.65M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.41M | 0.83% | 20,585 +10,039 | +95% | +$1.66M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.4M | 0.83% | 53,056 -17,719 | -25% | -$1.13M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.38M | 0.82% | 68,850 +10,350 | +18% | +$508K |
|
38
FedEx
FDX
$54.5B
| $3.21M | 0.78% | 11,317 -588 | -5% | -$167K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.15M | 0.77% | 1,528 -210 | -12% | -$433K |
|
40
Starbucks
SBUX
$100B
| $2.92M | 0.71% | 26,706 -731 | -3% | -$79.9K |
|
41
PayPal
PYPL
$67.1B
| $2.89M | 0.7% | 11,884 -2,016 | -15% | -$489K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.7% | 11,267 -294 | -3% | -$75.1K |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.87M | 0.7% | 92,205 +42,236 | +85% | +$1.32M |
|
44
Honeywell
HON
$139B
| $2.86M | 0.7% | 13,189 -565 | -4% | -$123K |
|
45
Walt Disney
DIS
$213B
| $2.84M | 0.69% | 15,407 -2,372 | -13% | -$438K |
|
46
Cisco
CSCO
$274B
| $2.68M | 0.65% | 51,752 -2,816 | -5% | -$146K |
|
47
Comcast
CMCSA
$125B
| $2.59M | 0.63% | 47,943 -2,892 | -6% | -$156K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.63% | 15,595 -382 | -2% | -$62.8K |
|
49
Intel
INTC
$107B
| $2.54M | 0.62% | 39,662 -965 | -2% | -$61.8K |
|
50
Union Pacific
UNP
$133B
| $2.54M | 0.62% | 11,515 -420 | -4% | -$92.6K |
|