TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.93%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.3%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
578
New
84
Increased
95
Reduced
70
Closed
73
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$19.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$23B
| – | – | -30 | Closed | -$7K |
|