TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.95%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
537
New
99
Increased
77
Reduced
66
Closed
42
Top Buys
| 1 |
Procore
PCOR
|
$3.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.81M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-798
| Closed | -$35K |
|
527
cbdMD
YCBD
$6.68M
| $0 | ﹤0.01% |
1
| – | – |
|
|
ARTY
528
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-222
| Closed | -$9K |
|
|
NKLA
529
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% |
1
| – | – |
|
|
THCX
530
DELISTED
AXS Cannabis ETF
THCX
| – | – |
-102
| Closed | -$13K |
|
|
VMW
531
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% |
+2
| New | – |
|
|
TKAT
532
DELISTED
Takung Art Co., Ltd.
TKAT
| $0 | ﹤0.01% |
70
| – | – |
|
|
HEXO
533
DELISTED
HEXO Corp. Common Shares
HEXO
| $0 | ﹤0.01% |
4
| – | – |
|
|
FTCV
534
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $0 | ﹤0.01% |
40
| – | – |
|
|
FEDX
535
DELISTED
Emles Federal Contractors ETF
FEDX
| – | – |
-350
| Closed | -$10K |
|
|
SPXZ
536
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
| – | – |
-743
| Closed | -$13K |
|