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

Top Buys

1
+$33.8M
2
+$31.8M
3
+$1.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K

Top Sells

1
+$15M
2
+$6.62M
3
+$2.33M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.93M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

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
TIP icon
476
iShares TIPS Bond ETF
TIP
$14.3B
$1.43K ﹤0.01%
13
+3
VFC icon
477
VF Corp
VFC
$6.4B
$1.19K ﹤0.01%
52
-31
IYE icon
478
iShares US Energy ETF
IYE
$1.66B
$1.18K ﹤0.01%
27
+7
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$1.17K ﹤0.01%
11
IDV icon
480
iShares International Select Dividend ETF
IDV
$7.84B
$1.16K ﹤0.01%
42
DMAY icon
481
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$1.04K ﹤0.01%
32
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$35.6B
$1.03K ﹤0.01%
+44
FOLD icon
483
Amicus Therapeutics
FOLD
$4.51B
$943 ﹤0.01%
85
WKHS icon
484
Workhorse Group
WKHS
$30.8M
– –
0
LCID icon
485
Lucid Motors
LCID
$3.5B
$900 ﹤0.01%
11
FTI icon
486
TechnipFMC
FTI
$25.8B
$819 ﹤0.01%
60
UAA icon
487
Under Armour
UAA
$2.78B
$816 ﹤0.01%
86
VNQI icon
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$811 ﹤0.01%
20
-122
DYNF icon
489
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$810 ﹤0.01%
25
ISCF icon
490
iShares International Small Cap Equity Factor ETF
ISCF
$596M
$808 ﹤0.01%
26
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$9.53B
$749 ﹤0.01%
+8
SPMB icon
492
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$710 ﹤0.01%
32
ADMA icon
493
ADMA Biologics
ADMA
$3.73B
$662 ﹤0.01%
200
DOL icon
494
WisdomTree True Developed International Fund
DOL
$765M
$654 ﹤0.01%
14
AFL icon
495
Aflac
AFL
$56.5B
$645 ﹤0.01%
10
-148
SAFE
496
Safehold
SAFE
$1.06B
$621 ﹤0.01%
23
+7
ASIX icon
497
AdvanSix
ASIX
$496M
$612 ﹤0.01%
16
SPSM icon
498
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$604 ﹤0.01%
16
SYRS
499
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$585 ﹤0.01%
219
TEVA icon
500
Teva Pharmaceuticals
TEVA
$35.5B
$584 ﹤0.01%
66
18 19
20
21 22