TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
+$49.5M
Cap. Flow %
16.08%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
551
LXP Industrial Trust
LXP
$2.71B
$72 ﹤0.01%
+7
New +$72
PJT icon
552
PJT Partners
PJT
$4.38B
$72 ﹤0.01%
1
– –
CEI
553
DELISTED
Camber Energy, Inc
CEI
$57 ﹤0.01%
36
+25
+227% +$40
AVTA
554
DELISTED
Avantax, Inc. Common Stock
AVTA
$53 ﹤0.01%
2
– –
LEO
555
BNY Mellon Strategic Municipals
LEO
$375M
$50 ﹤0.01%
+8
New +$50
XRX icon
556
Xerox
XRX
$493M
$46 ﹤0.01%
+3
New +$46
PINS icon
557
Pinterest
PINS
$25.8B
$27 ﹤0.01%
1
– –
NKLA
558
DELISTED
Nikola Corporation Common Stock
NKLA
$19 ﹤0.01%
1
– –
AMC icon
559
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– -$12
INO icon
560
Inovio Pharmaceuticals
INO
$148M
– –
0
– -$5
VLDR
561
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-650
Closed -$480
CORZ
562
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-146,489
Closed -$11K
SAFE
563
DELISTED
Safehold Inc.
SAFE
– –
-7
Closed -$200
AVUS icon
564
Avantis US Equity ETF
AVUS
$9.49B
– –
-2,365
Closed -$161K
AVUV icon
565
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-2,674
Closed -$199K
AZTA icon
566
Azenta
AZTA
$1.39B
– –
-125
Closed -$7.28K
BBY icon
567
Best Buy
BBY
$16.1B
– –
-324
Closed -$26K
BDX icon
568
Becton Dickinson
BDX
$55.1B
– –
-34
Closed -$8.65K
NUE icon
569
Nucor
NUE
$33.8B
– –
-5
Closed -$659
OC icon
570
Owens Corning
OC
$13B
– –
-8
Closed -$682
ODFL icon
571
Old Dominion Freight Line
ODFL
$31.7B
– –
-44
Closed -$6.24K
PAYX icon
572
Paychex
PAYX
$48.7B
– –
-82
Closed -$9.48K
PDBC icon
573
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-107
Closed -$1.58K
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-2,624
Closed -$54.3K
PLX icon
575
Protalix BioTherapeutics
PLX
$123M
– –
-1,000
Closed -$1.37K
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