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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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

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
FFIN icon
526
First Financial Bankshares
FFIN
$4.79B
– –
0
FMAY icon
527
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
– –
-143
FMB icon
528
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-1,709
FNDA icon
529
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
– –
-174
FNDC icon
530
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-108
FNDE icon
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.28B
– –
-197
FNDX icon
532
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-390
FOLD
533
DELISTED
Amicus Therapeutics
FOLD
– –
-85
FTC icon
534
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-361
FTI icon
535
TechnipFMC
FTI
$27.6B
– –
-60
FYC icon
536
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
– –
-1,541
GD icon
537
General Dynamics
GD
$93.2B
– –
-392
GE icon
538
GE Aerospace
GE
$335B
– –
-168
GEHC icon
539
GE HealthCare
GEHC
$29.5B
– –
-44
GEM icon
540
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-1,018
GEVO icon
541
Gevo
GEVO
$368M
– –
-100
GILD icon
542
Gilead Sciences
GILD
$151B
– –
-157
GLD icon
543
SPDR Gold Trust
GLD
$136B
– –
-1,486
GS icon
544
Goldman Sachs
GS
$297B
– –
-248
GTX icon
545
Garrett Motion
GTX
$6B
– –
-50
HES
546
DELISTED
Hess
HES
– –
-250
HNST icon
547
The Honest Company
HNST
$385M
– –
-100
HOG icon
548
Harley-Davidson
HOG
$2.64B
– –
-311
HOOD icon
549
Robinhood
HOOD
$79.8B
– –
-15
HSBC icon
550
HSBC
HSBC
$297B
– –
-100
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