TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+7.76%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
+$13.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
65.97%
Holding
683
New
71
Increased
106
Reduced
137
Closed
87

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.95M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$744K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$642K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$241K
5
REET icon
iShares Global REIT ETF
REET
$225K

Sector Composition

1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.68%
33,821
-1,864
-5% -$92.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.67M 0.67%
35,766
+5,242
+17% +$245K
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.54M 0.62%
26,268
-141
-0.5% -$8.27K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.43M 0.57%
7,469
-1,260
-14% -$241K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.42M 0.57%
15,051
+1,881
+14% +$178K
AMZN icon
31
Amazon
AMZN
$2.41T
$1.26M 0.5%
14,962
+5,745
+62% +$483K
GINN icon
32
Goldman Sachs Innovate Equity ETF
GINN
$231M
$1.11M 0.44%
27,092
-612
-2% -$25K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.03M 0.41%
16,746
+1,442
+9% +$88.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$1.03M 0.41%
12,439
+4,050
+48% +$334K
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.02M 0.41%
30,226
-2,385
-7% -$80.4K
VBK icon
36
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.01M 0.41%
5,046
+705
+16% +$141K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$914K 0.37%
27,736
+8,228
+42% +$271K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$871K 0.35%
22,373
-1,944
-8% -$75.7K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$793K 0.32%
19,390
+3,465
+22% +$142K
AVDE icon
40
Avantis International Equity ETF
AVDE
$8.67B
$561K 0.23%
10,552
– –
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
$558K 0.22%
22,173
+15,774
+247% +$397K
CVX icon
42
Chevron
CVX
$318B
$542K 0.22%
3,020
-162
-5% -$29.1K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$510K 0.2%
3,609
– –
HD icon
44
Home Depot
HD
$406B
$507K 0.2%
1,606
+1,022
+175% +$323K
FIBK icon
45
First Interstate BancSystem
FIBK
$3.41B
$485K 0.19%
12,553
+2,431
+24% +$94K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$485K 0.19%
3,199
– –
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$1.89B
$426K 0.17%
7,772
-1,109
-12% -$60.8K
REET icon
48
iShares Global REIT ETF
REET
$3.94B
$394K 0.16%
17,361
-9,916
-36% -$225K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$385K 0.15%
1,444
-2,795
-66% -$744K
PSK icon
50
SPDR ICE Preferred Securities ETF
PSK
$811M
$375K 0.15%
11,413
-3,246
-22% -$107K
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