TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-5.51%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$3.53M
Cap. Flow %
1.61%
Top 10 Hldgs %
64.4%
Holding
653
New
150
Increased
139
Reduced
65
Closed
50

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.35M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.25M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.3M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$667K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$1.64M 0.75%
11,873
+1,033
+10% +$143K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$1.57M 0.71%
8,729
+2,607
+43% +$468K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.42M 0.65%
26,409
-3,166
-11% -$171K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.31M 0.6%
30,524
+1,151
+4% +$49.5K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.15M 0.52%
13,170
+357
+3% +$31.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.52%
4,239
-55
-1% -$14.7K
GINN icon
32
Goldman Sachs Innovate Equity ETF
GINN
$231M
$1.08M 0.49%
27,704
-3,349
-11% -$130K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.07M 0.49%
32,611
-3,945
-11% -$129K
AMZN icon
34
Amazon
AMZN
$2.41T
$1.04M 0.47%
9,217
+2,075
+29% +$234K
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$932K 0.42%
24,317
-881
-3% -$33.8K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$847K 0.39%
4,341
-628
-13% -$123K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$806K 0.37%
15,304
+1,448
+10% +$76.3K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$742K 0.34%
2,076
-95
-4% -$34K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$673K 0.31%
8,389
-1,554
-16% -$125K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$651K 0.3%
15,925
+242
+2% +$9.89K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$606K 0.28%
19,508
+2,180
+13% +$67.7K
REET icon
42
iShares Global REIT ETF
REET
$3.94B
$580K 0.26%
27,277
-434
-2% -$9.23K
PSK icon
43
SPDR ICE Preferred Securities ETF
PSK
$811M
$511K 0.23%
14,659
-1,097
-7% -$38.2K
AVDE icon
44
Avantis International Equity ETF
AVDE
$8.67B
$481K 0.22%
10,552
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$477K 0.22%
8,881
-194
-2% -$10.4K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$459K 0.21%
3,609
+80
+2% +$10.2K
CVX icon
47
Chevron
CVX
$318B
$457K 0.21%
3,182
+243
+8% +$34.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$435K 0.2%
3,199
– –
FIBK icon
49
First Interstate BancSystem
FIBK
$3.41B
$408K 0.19%
10,122
+99
+1% +$3.99K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$358K 0.16%
4,457
-1,429
-24% -$115K
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