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
COP icon
551
ConocoPhillips
COP
$148B
– –
-756
DYNF icon
552
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
– –
-25
EBAY icon
553
eBay
EBAY
$43.9B
– –
-10
ELV icon
554
Elevance Health
ELV
$74.9B
– –
-111
EMGF icon
555
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
– –
-51
ENB icon
556
Enbridge
ENB
$116B
– –
-359
FNDF icon
557
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-202
FNV icon
558
Franco-Nevada
FNV
$46.7B
– –
-96
KMB icon
559
Kimberly-Clark
KMB
$32.5B
– –
-345
PENN icon
560
PENN Entertainment
PENN
$2.3B
– –
-518
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
– –
-107
SPMB icon
562
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
-32
SPSM icon
563
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-16
TIP icon
564
iShares TIPS Bond ETF
TIP
$14.6B
– –
-13
TJX icon
565
TJX Companies
TJX
$174B
– –
-89
TLH icon
566
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-2
VFC icon
567
VF Corp
VFC
$7.74B
– –
-52
VGK icon
568
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3
VGT icon
569
Vanguard Information Technology ETF
VGT
$15.7B
– –
-106
VHT icon
570
Vanguard Health Care ETF
VHT
$16.1B
– –
-38
VIAV icon
571
Viavi Solutions
VIAV
$11B
– –
-25
VLUE icon
572
iShares MSCI USA Value Factor ETF
VLUE
$11.6B
– –
-65
VNQI icon
573
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
– –
-20
VRSK icon
574
Verisk Analytics
VRSK
$23.3B
– –
0
SWN
575
DELISTED
Southwestern Energy Company
SWN
– –
-2,244
21 22
23
24 25