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
EZM icon
576
WisdomTree US MidCap Fund
EZM
$834M
– –
-38
FAF icon
577
First American
FAF
$6.48B
– –
-1,625
FALN icon
578
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
– –
-14
FANG icon
579
Diamondback Energy
FANG
$49.8B
– –
0
FDX icon
580
FedEx
FDX
$84.8B
– –
-319
FEMS icon
581
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
– –
-400
FFIN icon
582
First Financial Bankshares
FFIN
$4.28B
– –
0
FMAY icon
583
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-143
FMB icon
584
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-1,709
FNDA icon
585
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-174
FNDC icon
586
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-108
FNDE icon
587
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
– –
-197
IBB icon
588
iShares Biotechnology ETF
IBB
$8.48B
– –
-56
FNDX icon
589
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
– –
-390
FOLD icon
590
Amicus Therapeutics
FOLD
$4.52B
– –
-85
FOX icon
591
Fox Class B
FOX
$22.5B
– –
-10
FTC icon
592
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.19B
– –
-361
FTI icon
593
TechnipFMC
FTI
$25.7B
– –
-60
FYC icon
594
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
– –
-1,541
GD icon
595
General Dynamics
GD
$95.6B
– –
-392
GE icon
596
GE Aerospace
GE
$341B
– –
-168
GEHC icon
597
GE HealthCare
GEHC
$33.1B
– –
-44
GEM icon
598
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
– –
-1,018
GEVO icon
599
Gevo
GEVO
$555M
– –
-100
GILD icon
600
Gilead Sciences
GILD
$181B
– –
-157
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