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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
HSY icon
551
Hershey
HSY
$35.8B
– –
-85
IAU icon
552
iShares Gold Trust
IAU
$63.4B
– –
-2,772
IBB icon
553
iShares Biotechnology ETF
IBB
$7.67B
– –
-56
IBDR icon
554
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-1,484
IBM icon
555
IBM
IBM
$256B
– –
-41
IDLV icon
556
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
-270
IDV icon
557
iShares International Select Dividend ETF
IDV
$8.43B
– –
-42
IMTM icon
558
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.94B
– –
-86
INO icon
559
Inovio Pharmaceuticals
INO
$89.7M
– –
0
INTU icon
560
Intuit
INTU
$77.7B
– –
-105
IQLT icon
561
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
– –
-82
IQV icon
562
IQVIA
IQV
$30.4B
– –
-269
ISCF icon
563
iShares International Small Cap Equity Factor ETF
ISCF
$625M
– –
-26
IWM icon
564
iShares Russell 2000 ETF
IWM
$77.9B
– –
-169
IWP icon
565
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,627
IWR icon
566
iShares Russell Mid-Cap ETF
IWR
$53.9B
– –
-145
IWX icon
567
iShares Russell Top 200 Value ETF
IWX
$3.44B
– –
-200
IXG icon
568
iShares Global Financials ETF
IXG
$541M
– –
-3
IXJ icon
569
iShares Global Healthcare ETF
IXJ
$3.69B
– –
-1,360
IYE icon
570
iShares US Energy ETF
IYE
$1.63B
– –
-27
IYM icon
571
iShares US Basic Materials ETF
IYM
$1.32B
– –
-528
JCI icon
572
Johnson Controls International
JCI
$85B
– –
-269
JHML icon
573
John Hancock Multifactor Large Cap ETF
JHML
$1.12B
– –
-959
KOS icon
574
Kosmos Energy
KOS
$1.76B
– –
0
KR icon
575
Kroger
KR
$39.7B
– –
-2,200
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