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
UBS icon
501
UBS Group
UBS
$135B
– –
-1,491
UL icon
502
Unilever
UL
$141B
– –
-590
ULTA icon
503
Ulta Beauty
ULTA
$26.4B
– –
-20
UPS icon
504
United Parcel Service
UPS
$85B
– –
-339
USHY icon
505
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-2,058
USMV icon
506
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-192
VAW icon
507
Vanguard Materials ETF
VAW
$2.84B
– –
-18
VCSH icon
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-772
VFC icon
509
VF Corp
VFC
$7.75B
– –
-52
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$28.8B
– –
-3
VGLT icon
511
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
– –
-918
VYM icon
512
Vanguard High Dividend Yield ETF
VYM
$69.2B
– –
-417
NVRO
513
DELISTED
NEVRO CORP.
NVRO
– –
-62
SYRS
514
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-219
NKLA
515
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
COLM icon
516
Columbia Sportswear
COLM
$3.09B
– –
-50
COMT icon
517
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$582M
– –
-7
COP icon
518
ConocoPhillips
COP
$118B
– –
-756
COWZ icon
519
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
– –
-371
CPNG icon
520
Coupang
CPNG
$46.8B
– –
-1,019
CSTL icon
521
Castle Biosciences
CSTL
$1.14B
– –
-1,376
GILD icon
522
Gilead Sciences
GILD
$151B
– –
-157
GLD icon
523
SPDR Gold Trust
GLD
$145B
– –
-1,486
GM icon
524
General Motors
GM
$75.9B
– –
-50
MPW icon
525
Medical Properties Trust
MPW
$3.08B
– –
-33
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