TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$11.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
106
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFXI icon
26
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$4.65M 1.05%
187,537
+4,534
+2% +$112K
VAW icon
27
Vanguard Materials ETF
VAW
$2.86B
$4.47M 1.01%
24,748
+1,914
+8% +$346K
AAPL icon
28
Apple
AAPL
$3.54T
$4.38M 0.99%
32,010
-1,499
-4% -$205K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.17M 0.95%
24,013
+3,428
+17% +$595K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.11M 0.93%
81,552
-530
-0.6% -$26.7K
PSK icon
31
SPDR ICE Preferred Securities ETF
PSK
$811M
$3.99M 0.9%
90,245
-14,477
-14% -$640K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.76M 0.85%
69,716
+866
+1% +$46.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$3.27M 0.74%
1,341
-187
-12% -$457K
PYPL icon
34
PayPal
PYPL
$66.5B
$3.17M 0.72%
10,858
-1,026
-9% -$299K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$3.12M 0.71%
97,703
+5,498
+6% +$175K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.06M 0.69%
29,743
-7,805
-21% -$804K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.99M 0.68%
10,763
-504
-4% -$140K
FDX icon
38
FedEx
FDX
$53.2B
$2.94M 0.67%
9,856
-1,461
-13% -$436K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.91M 0.66%
46,018
-7,038
-13% -$445K
SBUX icon
40
Starbucks
SBUX
$99.2B
$2.76M 0.63%
24,713
-1,993
-7% -$223K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.89B
$2.67M 0.6%
40,787
+12,911
+46% +$844K
HON icon
42
Honeywell
HON
$136B
$2.66M 0.6%
12,136
-1,053
-8% -$231K
CSCO icon
43
Cisco
CSCO
$268B
$2.56M 0.58%
48,320
-3,432
-7% -$182K
CMCSA icon
44
Comcast
CMCSA
$125B
$2.56M 0.58%
44,876
-3,067
-6% -$175K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$2.51M 0.57%
15,241
-354
-2% -$58.3K
DIS icon
46
Walt Disney
DIS
$211B
$2.47M 0.56%
14,058
-1,349
-9% -$237K
UNP icon
47
Union Pacific
UNP
$132B
$2.43M 0.55%
11,048
-467
-4% -$103K
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.41M 0.55%
10,203
-430
-4% -$102K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.4M 0.54%
17,107
-1,212
-7% -$170K
GINN icon
50
Goldman Sachs Innovate Equity ETF
GINN
$231M
$2.38M 0.54%
38,230
+2,191
+6% +$136K
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