TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.42M
3
+$3.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.02M

Top Sells

1
+$17M
2
+$9.21M
3
+$3.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$662K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$0 ﹤0.01%
1
477
$0 ﹤0.01%
+3
478
$0 ﹤0.01%
+16
479
– –
-1,180
480
$0 ﹤0.01%
135
+65
481
– –
-10
482
– –
-2,000
483
– –
-7
484
– –
-242
485
– –
-21
486
– –
-31
487
– –
0
488
– –
-462
489
$0 ﹤0.01%
5
490
$0 ﹤0.01%
+1
491
– –
-486
492
– –
-12
493
$0 ﹤0.01%
2
494
$0 ﹤0.01%
+5
495
– –
-200
496
– –
-185
497
$0 ﹤0.01%
3
498
– –
-3
499
– –
-4
500
– –
-64
18 19
20
21 22