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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.75%
11,873
+1,033
27
$1.57M 0.71%
8,729
+2,607
28
$1.42M 0.65%
26,409
-3,166
29
$1.31M 0.6%
30,524
+1,151
30
$1.15M 0.52%
13,170
+357
31
$1.13M 0.52%
4,239
-55
32
$1.08M 0.49%
27,704
-3,349
33
$1.07M 0.49%
32,611
-3,945
34
$1.04M 0.47%
9,217
+2,075
35
$932K 0.42%
24,317
-881
36
$847K 0.39%
4,341
-628
37
$806K 0.37%
15,304
+1,448
38
$742K 0.34%
2,076
-95
39
$673K 0.31%
8,389
-1,554
40
$651K 0.3%
15,925
+242
41
$606K 0.28%
19,508
+2,180
42
$580K 0.26%
27,277
-434
43
$511K 0.23%
14,659
-1,097
44
$481K 0.22%
10,552
45
$477K 0.22%
8,881
-194
46
$459K 0.21%
3,609
+80
47
$457K 0.21%
3,182
+243
48
$435K 0.2%
3,199
49
$408K 0.19%
10,122
+99
50
$358K 0.16%
4,457
-1,429
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2
3 4 5