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
LRGE icon
576
ClearBridge Large Cap Growth Select ETF
LRGE
$429M
– –
-5
LULU icon
577
lululemon athletica
LULU
$24.3B
– –
-20
LUV icon
578
Southwest Airlines
LUV
$21.3B
– –
-807
LXP icon
579
LXP Industrial Trust
LXP
$2.94B
– –
-1
LYB icon
580
LyondellBasell Industries
LYB
$14.3B
– –
-426
MAPS icon
581
WM Technology
MAPS
$117M
– –
0
MDLZ icon
582
Mondelez International
MDLZ
$69.7B
– –
-103
MDY icon
583
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
– –
-150
MDYG icon
584
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
– –
-5
OMC icon
585
Omnicom Group
OMC
$25.4B
– –
-289
OPEN icon
586
Opendoor
OPEN
$6.25B
– –
-207
ORLY icon
587
O'Reilly Automotive
ORLY
$79.5B
– –
-1,215
OTIS icon
588
Otis Worldwide
OTIS
$34.3B
– –
-42
QCLN icon
589
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
– –
-580
QNCX icon
590
Quince Therapeutics
QNCX
$234M
– –
-163
SPYD icon
591
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
– –
-355
SRE icon
592
Sempra
SRE
$57.8B
– –
-722
SRPT icon
593
Sarepta Therapeutics
SRPT
$2.26B
– –
-161
SU icon
594
Suncor Energy
SU
$53.3B
– –
-173
SUSA icon
595
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
– –
-203
SUSB icon
596
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
– –
-545
SWK icon
597
Stanley Black & Decker
SWK
$11.7B
– –
-100
T icon
598
AT&T
T
$174B
– –
-631
XEL icon
599
Xcel Energy
XEL
$44.4B
– –
-800
XLE icon
600
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
– –
-2,312
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