TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.45M
3
+$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
+$17.3M
2
+$9.35M
3
+$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 Change
in Stake 		Capital Flow
26
$1.94M 0.81%
11,130
+879
27
$1.8M 0.75%
33,289
-6,198
28
$1.45M 0.6%
38,372
+12,497
29
$1.36M 0.57%
5,967
-657
30
$1.33M 0.55%
5,344
-603
31
$1.21M 0.51%
26,526
-74,205
32
$1.14M 0.47%
6,960
+280
33
$862K 0.36%
29,514
+601
34
$756K 0.32%
4,023
-210
35
$716K 0.3%
+15,917
36
$684K 0.29%
6,308
+2,427
37
$652K 0.27%
9,176
+3
38
$642K 0.27%
16,449
-4,625
39
$637K 0.27%
+10,552
40
$626K 0.26%
3,860
41
$577K 0.24%
5,880
-3,125
42
$568K 0.24%
3,423
+3,199
43
$554K 0.23%
3,514
44
$529K 0.22%
1,460
+462
45
$479K 0.2%
2,939
+1,029
46
$472K 0.2%
3,096
-283
47
$450K 0.19%
2,833
48
$362K 0.15%
9,836
+126
49
$360K 0.15%
+6,068
50
$352K 0.15%
3,477
+886
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