TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M

1-Year Return 9.66%

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

This Quarter Return

+5.16%

1 Year Return

+9.66%

3 Year Return

+25.02%

5 Year Return

–

10 Year Return

–

AUM

$441M

AUM Growth

+$31.6M (+7.7%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

2.47%

Top 10 Holdings % Top 10 Hldgs %

38.89%

Holding

575

New

116

Increased

104

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Bond ETF BIV	$4.13M
2	Vanguard Total International Bond ETF BNDX	$3.52M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$3.23M
4	iShares Morningstar Mid-Cap ETF IMCB	$2.14M
5	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$1.83M

Top Sells

1	Invesco Ultra Short Duration ETF GSY	$2.64M
2	SPDR Portfolio Aggregate Bond ETF SPAB	$2.05M
3	SPDR Portfolio Emerging Markets ETF SPEM	$1.7M
4	Technology Select Sector SPDR Fund XLK	$1.52M
5	First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF FPXI	$1.15M

Sector Composition

1	Technology	3.72%
2	Healthcare	2.42%
3	Industrials	2.09%
4	Communication Services	2.08%
5	Financials	1.88%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 VanEck Fallen Angel High Yield Bond ETF ANGL $3.06B	$0	﹤0.01%	+13	New	–
477	ANSS 477 DELISTED Ansys ANSS	–	–	0	–	–
478	478 ARK Innovation ETF ARKK $7.52B	–	–	0	–	–
479	479 AdvanSix ASIX $582M	$0	﹤0.01%	16	–	–
480	480 AvalonBay Communities AVB $28B	–	–	0	–	–
481	481 American Water Works AWK $27.8B	–	–	0	–	–
482	482 Best Buy BBY $16.5B	–	–	0	–	–
483	483 Becton Dickinson BDX $55.2B	–	–	0	–	–
484	484 BP BP $88B	–	–	0	–	–
485	485 British American Tobacco BTI $121B	–	–	0	–	–
486	486 Chubb CB $111B	–	–	0	–	–
487	487 Core Laboratories CLB $591M	$0	﹤0.01%	8	–	–
488	488 Cummins CMI $55.3B	–	–	0	–	–
489	489 CMS Energy CMS $21.4B	–	–	0	–	–
490	490 Deere & Co DE $129B	–	–	0	–	–
491	491 Dell DELL $86B	$0	﹤0.01%	+10	New	–
492	492 Digital Realty Trust DLR $55.9B	–	–	0	–	–
493	493 DTE Energy DTE $28.4B	–	–	0	–	–
494	494 ENI E $51.9B	–	–	0	–	–
495	495 Electronic Arts EA $42B	–	–	0	–	–
496	496 Eastman Chemical EMN $8.06B	–	–	0	–	–
497	497 iShares MSCI Pacific ex Japan ETF EPP $1.85B	–	–	0	–	–
498	498 Eversource Energy ES $23.5B	–	–	0	–	–
499	499 Eaton ETN $134B	–	–	0	–	–
500	500 iShares MSCI Canada ETF EWC $3.25B	–	–	0	–	–