TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.61M 0.52% 39,552 -10,323 -21% -$421K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$1.52M 0.5% 7,469 – –
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.48M 0.48% 24,409 -1,859 -7% -$113K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.45M 0.47% 14,995 -56 -0.4% -$5.42K
GINN icon
30
Goldman Sachs Innovate Equity ETF
GINN
$232M
$1.24M 0.4% 26,678 -414 -2% -$19.2K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.22M 0.4% 35,132 +4,906 +16% +$170K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 0.37% 13,822 +1,383 +11% +$115K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.14M 0.37% 5,284 +238 +5% +$51.5K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.12M 0.37% 16,820 +74 +0.4% +$4.95K
AMZN icon
35
Amazon
AMZN
$2.44T
$993K 0.32% 9,610 -5,352 -36% -$553K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$989K 0.32% 23,857 +4,467 +23% +$185K
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$932K 0.3% 27,301 -435 -2% -$14.8K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$747K 0.24% 10,215 +2,824 +38% +$207K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$708K 0.23% 17,265 -39,586 -70% -$1.62M
HD icon
40
Home Depot
HD
$405B
$685K 0.22% 2,322 +716 +45% +$211K
PWR icon
41
Quanta Services
PWR
$56.3B
$619K 0.2% +3,715 New +$619K
CVX icon
42
Chevron
CVX
$324B
$608K 0.2% 3,724 +704 +23% +$115K
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$554K 0.18% 11,606 -138,745 -92% -$6.63M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$545K 0.18% 1,450 +1,265 +684% +$476K
COST icon
45
Costco
COST
$418B
$524K 0.17% 1,055 +357 +51% +$177K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$487K 0.16% 3,199 – –
NVDA icon
47
NVIDIA
NVDA
$4.24T
$476K 0.15% 1,712 -162 -9% -$45K
ASML icon
48
ASML
ASML
$292B
$440K 0.14% 646 +495 +328% +$337K
LLY icon
49
Eli Lilly
LLY
$657B
$439K 0.14% 1,279 +934 +271% +$321K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$437K 0.14% 2,893 +71 +3% +$10.7K
1
2
3 4 5