TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$11.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
106
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
551
Northrop Grumman
NOC
$83.2B
– –
0
– –
NTRS icon
552
Northern Trust
NTRS
$24.7B
– –
0
– –
NVO icon
553
Novo Nordisk
NVO
$252B
– –
0
– –
NWSA icon
554
News Corp Class A
NWSA
$16.3B
– –
-1
Closed –
ONLN icon
555
ProShares Online Retail ETF
ONLN
$80M
– –
0
– –
PGR icon
556
Progressive
PGR
$145B
– –
0
– –
PH icon
557
Parker-Hannifin
PH
$94.8B
– –
0
– –
PHG icon
558
Philips
PHG
$25.8B
– –
0
– –
PKG icon
559
Packaging Corp of America
PKG
$19.2B
– –
0
– –
PM icon
560
Philip Morris
PM
$254B
– –
0
– –
PTEN icon
561
Patterson-UTI
PTEN
$2.13B
$0 ﹤0.01%
40
– –
ROK icon
562
Rockwell Automation
ROK
$38.1B
– –
0
– –
ROST icon
563
Ross Stores
ROST
$49.3B
– –
0
– –
RSPN icon
564
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
– –
0
– –
RTX icon
565
RTX Corp
RTX
$212B
– –
-124
Closed -$9K
RYAAY icon
566
Ryanair
RYAAY
$32.9B
– –
0
– –
SCHB icon
567
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-210
Closed -$20K
SCHG icon
568
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-288
Closed -$37K
SCI icon
569
Service Corp International
SCI
$10.9B
– –
0
– –
SHY icon
570
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-852
Closed -$73K
SIMO icon
571
Silicon Motion
SIMO
$2.7B
– –
0
– –
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
0
– –
SNOW icon
573
Snowflake
SNOW
$76.5B
– –
-50
Closed -$11K
SON icon
574
Sonoco
SON
$4.53B
– –
0
– –
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