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
HNST icon
576
The Honest Company
HNST
$403M
– –
-100
HOG icon
577
Harley-Davidson
HOG
$3.43B
– –
-311
HOOD icon
578
Robinhood
HOOD
$124B
– –
-15
HPQ icon
579
HP
HPQ
$25.9B
– –
-1,395
HSBC icon
580
HSBC
HSBC
$230B
– –
-100
HSY icon
581
Hershey
HSY
$36.4B
– –
-85
IAU icon
582
iShares Gold Trust
IAU
$62.4B
– –
-2,772
IBB icon
583
iShares Biotechnology ETF
IBB
$6.21B
– –
-56
IBDQ icon
584
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-1,431
IBDR icon
585
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
– –
-1,484
IDV icon
586
iShares International Select Dividend ETF
IDV
$5.99B
– –
-42
IEI icon
587
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-79
IHF icon
588
iShares US Healthcare Providers ETF
IHF
$841M
– –
0
IHDG icon
589
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
– –
-2,085
IMTM icon
590
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
– –
-86
INO icon
591
Inovio Pharmaceuticals
INO
$124M
– –
0
INTU icon
592
Intuit
INTU
$190B
– –
-105
IP icon
593
International Paper
IP
$25.8B
– –
-1,417
IQLT icon
594
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
– –
-82
IQV icon
595
IQVIA
IQV
$37.5B
– –
-269
ISCF icon
596
iShares International Small Cap Equity Factor ETF
ISCF
$500M
– –
-26
ISRG icon
597
Intuitive Surgical
ISRG
$194B
– –
-201
ITW icon
598
Illinois Tool Works
ITW
$71.6B
– –
-100
IUSB icon
599
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-178
IUSV icon
600
iShares Core S&P US Value ETF
IUSV
$22.9B
– –
-162
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