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
STHO icon
526
Star Holdings Shares of Beneficial Interest
STHO
$100M
– –
-15
DNMR
527
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
EGRX
528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-87
SPLK
529
DELISTED
Splunk Inc
SPLK
– –
-20
VMW
530
DELISTED
VMware, Inc
VMW
– –
-2
CCF
531
DELISTED
Chase Corporation
CCF
– –
-5
TKAT
532
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-300
FXLV
533
DELISTED
F45 Training Holdings Inc.
FXLV
– –
0
IDEX
534
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
AMRS
535
DELISTED
Amyris Inc.
AMRS
– –
0
XM
536
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-488
SI
537
DELISTED
Silvergate Capital Corporation
SI
– –
0
CEI
538
DELISTED
Camber Energy, Inc
CEI
– –
-36
ATVI
539
DELISTED
Activision Blizzard
ATVI
– –
-65
SAFE
540
DELISTED
Safehold Inc.
SAFE
– –
0
CSTL icon
541
Castle Biosciences
CSTL
$741M
– –
-1,376
CTVA icon
542
Corteva
CTVA
$53.6B
– –
-760
CXT icon
543
Crane NXT
CXT
$2.59B
– –
-135
DAL icon
544
Delta Air Lines
DAL
$45B
– –
-1,040
DBRG icon
545
DigitalBridge
DBRG
$2.85B
– –
0
DD icon
546
DuPont de Nemours
DD
$19B
– –
-397
DMAY icon
547
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
– –
-32
DOL icon
548
WisdomTree True Developed International Fund
DOL
$791M
– –
-14
DOW icon
549
Dow Inc
DOW
$27.9B
– –
-166
IHDG icon
550
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-2,085
20 21
22
23 24