TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$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 Shares
Change % 		Capital Flow
TIP icon
476
iShares TIPS Bond ETF
TIP
$13.6B
$1.43K ﹤0.01%
13
+3
+30% +$331
VFC icon
477
VF Corp
VFC
$5.86B
$1.19K ﹤0.01%
52
-31
-37% -$710
IYE icon
478
iShares US Energy ETF
IYE
$1.16B
$1.18K ﹤0.01%
27
+7
+35% +$306
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.17K ﹤0.01%
11
– –
IDV icon
480
iShares International Select Dividend ETF
IDV
$5.74B
$1.16K ﹤0.01%
42
– –
DMAY icon
481
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$1.05K ﹤0.01%
32
– –
GOVT icon
482
iShares US Treasury Bond ETF
GOVT
$28B
$1.03K ﹤0.01%
+44
New +$1.03K
FOLD icon
483
Amicus Therapeutics
FOLD
$2.46B
$943 ﹤0.01%
85
– –
WKHS icon
484
Workhorse Group
WKHS
$19.4M
$935 ﹤0.01%
3
+1
+50% +$312
LCID icon
485
Lucid Motors
LCID
$5.66B
$900 ﹤0.01%
11
– –
FTI icon
486
TechnipFMC
FTI
$16B
$819 ﹤0.01%
60
– –
UAA icon
487
Under Armour
UAA
$2.2B
$816 ﹤0.01%
86
– –
VNQI icon
488
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$811 ﹤0.01%
20
-122
-86% -$4.95K
DYNF icon
489
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$810 ﹤0.01%
25
– –
ISCF icon
490
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$808 ﹤0.01%
26
– –
EFG icon
491
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$749 ﹤0.01%
+8
New +$749
SPMB icon
492
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$710 ﹤0.01%
32
– –
ADMA icon
493
ADMA Biologics
ADMA
$4.03B
$662 ﹤0.01%
200
– –
DOL icon
494
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$654 ﹤0.01%
14
– –
AFL icon
495
Aflac
AFL
$57.2B
$645 ﹤0.01%
10
-148
-94% -$9.55K
SAFE
496
Safehold
SAFE
$1.17B
$621 ﹤0.01%
23
+7
+44% +$189
ASIX icon
497
AdvanSix
ASIX
$569M
$612 ﹤0.01%
16
– –
SPSM icon
498
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$604 ﹤0.01%
16
– –
SYRS
499
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$585 ﹤0.01%
219
– –
TEVA icon
500
Teva Pharmaceuticals
TEVA
$21.7B
$584 ﹤0.01%
66
– –
18 19
20
21 22