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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.73%
29,575
-2,721
27
$1.48M 0.64%
10,840
-290
28
$1.44M 0.63%
29,373
-6,611
29
$1.31M 0.57%
31,053
-2,236
30
$1.23M 0.54%
36,556
-1,816
31
$1.2M 0.52%
4,294
+2,834
32
$1.18M 0.52%
12,813
+12,092
33
$1.16M 0.5%
6,122
+155
34
$987K 0.43%
25,198
-1,328
35
$979K 0.43%
4,969
-375
36
$906K 0.39%
9,943
+3,635
37
$819K 0.36%
2,171
+1,420
38
$815K 0.35%
13,856
+13,426
39
$759K 0.33%
7,142
+182
40
$670K 0.29%
27,711
-1,803
41
$653K 0.28%
15,683
-234
42
$602K 0.26%
+17,328
43
$565K 0.25%
15,756
-693
44
$551K 0.24%
9,075
-101
45
$538K 0.23%
10,552
46
$508K 0.22%
3,999
-24
47
$492K 0.21%
5,886
+6
48
$474K 0.21%
3,529
+15
49
$464K 0.2%
3,199
-224
50
$426K 0.19%
2,939
1
2
3 4 5