TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
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
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

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
FNDC icon
551
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
– –
-108
FNDE icon
552
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
– –
-197
FNDX icon
553
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
– –
-390
FNDF icon
554
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
– –
-202
FNV icon
555
Franco-Nevada
FNV
$36.6B
– –
-96
FOLD icon
556
Amicus Therapeutics
FOLD
$2.67B
– –
-85
FOX icon
557
Fox Class B
FOX
$23.6B
– –
-10
FTC icon
558
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
– –
-361
FTI icon
559
TechnipFMC
FTI
$16B
– –
-60
FYC icon
560
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
– –
-1,541
GD icon
561
General Dynamics
GD
$94.8B
– –
-392
GE icon
562
GE Aerospace
GE
$321B
– –
-168
GEHC icon
563
GE HealthCare
GEHC
$35.7B
– –
-44
GEM icon
564
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-1,018
GEVO icon
565
Gevo
GEVO
$597M
– –
-100
GNR icon
566
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
– –
-940
GNRC icon
567
Generac Holdings
GNRC
$11.3B
– –
-50
GOVT icon
568
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-44
GPC icon
569
Genuine Parts
GPC
$18.2B
– –
-169
GPMT
570
Granite Point Mortgage Trust
GPMT
$133M
– –
-94
GS icon
571
Goldman Sachs
GS
$242B
– –
-248
GTX icon
572
Garrett Motion
GTX
$3.3B
– –
-50
HAUZ icon
573
Xtrackers International Real Estate ETF
HAUZ
$911M
– –
-4
HEI.A icon
574
HEICO Corp Class A
HEI.A
$34.5B
– –
-65
HES
575
DELISTED
Hess
HES
– –
-250
21 22
23
24 25