TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-4.93%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$8.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
64.57%
Holding
578
New
84
Increased
95
Reduced
70
Closed
73

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$19.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.04M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.35M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$655K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.94M 0.81% 11,130 +879 +9% +$153K
GINN icon
27
Goldman Sachs Innovate Equity ETF
GINN
$232M
$1.8M 0.75% 33,289 -6,198 -16% -$335K
HYLB icon
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.45M 0.6% 38,372 +12,497 +48% +$471K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 0.57% 5,967 -657 -10% -$150K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.33M 0.55% 5,344 -603 -10% -$150K
HYLS icon
31
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.21M 0.51% 26,526 -74,205 -74% -$3.4M
AMZN icon
32
Amazon
AMZN
$2.44T
$1.14M 0.47% 348 +14 +4% +$45.7K
REET icon
33
iShares Global REIT ETF
REET
$4B
$862K 0.36% 29,514 +601 +2% +$17.6K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$756K 0.32% 4,023 -210 -5% -$39.5K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$716K 0.3% +15,917 New +$716K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$684K 0.29% 6,308 +2,427 +63% +$263K
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$1.93B
$652K 0.27% 9,176 +3 +0% +$213
PSK icon
38
SPDR ICE Preferred Securities ETF
PSK
$812M
$642K 0.27% 16,449 -4,625 -22% -$181K
AVDE icon
39
Avantis International Equity ETF
AVDE
$8.73B
$637K 0.27% +10,552 New +$637K
ABBV icon
40
AbbVie
ABBV
$372B
$626K 0.26% 3,860 – –
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$577K 0.24% 5,880 -3,125 -35% -$307K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.5B
$568K 0.24% 3,423 +3,199 +1,428% +$531K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$554K 0.23% 3,514 – –
QQQ icon
44
Invesco QQQ Trust
QQQ
$364B
$529K 0.22% 1,460 +462 +46% +$167K
CVX icon
45
Chevron
CVX
$324B
$479K 0.2% 2,939 +1,029 +54% +$168K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$472K 0.2% 3,096 -283 -8% -$43.1K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$450K 0.19% 2,833 – –
FIBK icon
48
First Interstate BancSystem
FIBK
$3.43B
$362K 0.15% 9,836 +126 +1% +$4.64K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
$360K 0.15% +6,068 New +$360K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$352K 0.15% 3,477 +886 +34% +$89.7K
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