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
526
– –
-50
527
– –
-472
528
– –
-130
529
– –
-98
530
– –
-19
531
– –
-95
532
– –
-73
533
– –
-41
534
– –
-114
535
– –
-63
536
$0 ﹤0.01%
25
537
– –
-77
538
– –
-213
539
– –
-5
540
– –
-114
541
$0 ﹤0.01%
4
542
– –
-1,000
543
– –
-398
544
$0 ﹤0.01%
+4
545
– –
-64
546
– –
-87
547
– –
-776
548
– –
-30
549
– –
-15
550
$0 ﹤0.01%
1
20 21
22
23 24