TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-12.68%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$22.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
58
Reduced
82
Closed
50

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.71M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.21M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$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
VB icon
Vanguard Small-Cap ETF
VB
$705K
2
ABBV icon
AbbVie
ABBV
$418K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.67M 0.73%
29,575
-2,721
-8% -$153K
AAPL icon
27
Apple
AAPL
$3.54T
$1.48M 0.64%
10,840
-290
-3% -$39.6K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.44M 0.63%
29,373
-6,611
-18% -$324K
GINN icon
29
Goldman Sachs Innovate Equity ETF
GINN
$231M
$1.31M 0.57%
31,053
-2,236
-7% -$94.1K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.23M 0.54%
36,556
-1,816
-5% -$61.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.52%
4,294
+2,834
+194% +$795K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.18M 0.52%
12,813
+12,092
+1,677% +$1.12M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$1.16M 0.5%
6,122
+155
+3% +$29.2K
HYLS icon
34
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$987K 0.43%
25,198
-1,328
-5% -$52K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20B
$979K 0.43%
4,969
-375
-7% -$73.9K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.1B
$906K 0.39%
9,943
+3,635
+58% +$331K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
$819K 0.36%
2,171
+1,420
+189% +$536K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$815K 0.35%
13,856
+13,426
+3,122% +$790K
AMZN icon
39
Amazon
AMZN
$2.41T
$759K 0.33%
7,142
+6,794
+1,952% +$19.3K
REET icon
40
iShares Global REIT ETF
REET
$3.94B
$670K 0.29%
27,711
-1,803
-6% -$43.6K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$653K 0.28%
15,683
-234
-1% -$9.74K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$602K 0.26%
+17,328
New +$602K
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$811M
$565K 0.25%
15,756
-693
-4% -$24.9K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.89B
$551K 0.24%
9,075
-101
-1% -$6.13K
AVDE icon
45
Avantis International Equity ETF
AVDE
$8.67B
$538K 0.23%
10,552
– –
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$508K 0.22%
3,999
-24
-0.6% -$3.05K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$492K 0.21%
5,886
+6
+0.1% +$502
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$474K 0.21%
3,529
+15
+0.4% +$2.02K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$464K 0.2%
3,199
-224
-7% -$32.5K
CVX icon
50
Chevron
CVX
$318B
$426K 0.19%
2,939
– –
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