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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$1.61M 0.52%
39,552
-10,323
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$553B
$1.52M 0.5%
7,469
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$1.48M 0.48%
24,409
-1,859
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$1.45M 0.47%
14,995
-56
GINN icon
30
Goldman Sachs Innovate Equity ETF
GINN
$250M
$1.24M 0.4%
26,678
-414
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.22M 0.4%
35,132
+4,906
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 0.37%
13,822
+1,383
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.14M 0.37%
5,284
+238
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.12M 0.37%
16,820
+74
AMZN icon
35
Amazon
AMZN
$2.39T
$993K 0.32%
9,610
-5,352
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$989K 0.32%
23,857
+4,467
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$932K 0.3%
27,301
-435
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70.7B
$747K 0.24%
30,645
+8,472
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$708K 0.23%
17,265
-39,586
HD icon
40
Home Depot
HD
$385B
$685K 0.22%
2,322
+716
PWR icon
41
Quanta Services
PWR
$65.7B
$619K 0.2%
+3,715
CVX icon
42
Chevron
CVX
$313B
$608K 0.2%
3,724
+704
VNLA icon
43
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$554K 0.18%
11,606
-138,745
VOO icon
44
Vanguard S&P 500 ETF
VOO
$771B
$545K 0.18%
1,450
+1,265
COST icon
45
Costco
COST
$413B
$524K 0.17%
1,055
+357
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$65.5B
$487K 0.16%
3,199
NVDA icon
47
NVIDIA
NVDA
$4.53T
$476K 0.15%
17,120
-1,620
ASML icon
48
ASML
ASML
$401B
$440K 0.14%
646
+495
LLY icon
49
Eli Lilly
LLY
$740B
$439K 0.14%
1,279
+934
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$96.5B
$437K 0.14%
2,893
+71
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