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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
476
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-83
CQQQ icon
477
Invesco China Technology ETF
CQQQ
$2.9B
– –
-55
GD icon
478
General Dynamics
GD
$91.2B
– –
-392
GE icon
479
GE Aerospace
GE
$316B
– –
-168
ITW icon
480
Illinois Tool Works
ITW
$74.9B
– –
-100
IUSB icon
481
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-178
IUSV icon
482
iShares Core S&P US Value ETF
IUSV
$24.3B
– –
-162
IUSG icon
483
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-513
IVE icon
484
iShares S&P 500 Value ETF
IVE
$47.9B
– –
-486
KOMP icon
485
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
– –
-5
KOS icon
486
Kosmos Energy
KOS
$488M
– –
0
KR icon
487
Kroger
KR
$40.6B
– –
-2,200
KTB icon
488
Kontoor Brands
KTB
$3.7B
– –
-6
LI icon
489
Li Auto
LI
$17.3B
– –
-60
SCHA icon
490
Schwab U.S Small- Cap ETF
SCHA
$19.6B
– –
-2,022
SCHC icon
491
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-55
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-268
PXI icon
493
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.4M
– –
-295
SCHF icon
494
Schwab International Equity ETF
SCHF
$52.9B
– –
-13,560
SKYY icon
495
First Trust Cloud Computing ETF
SKYY
$3.11B
– –
-2
TQQQ icon
496
ProShares UltraPro QQQ
TQQQ
$29.8B
– –
-890
TSCO icon
497
Tractor Supply
TSCO
$27.5B
– –
-275
TTE icon
498
TotalEnergies
TTE
$141B
– –
-561
TWO
499
Two Harbors Investment
TWO
$1.03B
– –
-417
UAA icon
500
Under Armour
UAA
$1.84B
– –
-86
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