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
501
– –
-9
502
$0 ﹤0.01%
6
503
– –
-279
504
$0 ﹤0.01%
5
505
– –
-85
506
– –
-100
507
$0 ﹤0.01%
5
508
– –
-49
509
$0 ﹤0.01%
19
510
– –
-15
511
– –
-4
512
– –
-16
513
– –
-9
514
– –
-7
515
– –
-401
516
– –
-230
517
– –
-216
518
– –
-88
519
– –
-50
520
$0 ﹤0.01%
9
521
– –
-35
522
– –
-30
523
– –
-8
524
– –
-83
525
$0 ﹤0.01%
9
19 20
21
22 23