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
USIG icon
576
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-12
Closed -$589
VRSK icon
577
Verisk Analytics
VRSK
$37.8B
– –
-45
Closed -$7.94K
VSS icon
578
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-39
Closed -$4.01K
VV icon
579
Vanguard Large-Cap ETF
VV
$44.6B
– –
-29
Closed -$5.05K
WEC icon
580
WEC Energy
WEC
$34.7B
– –
-79
Closed -$7.41K
WRB icon
581
W.R. Berkley
WRB
$27.3B
– –
-204
Closed -$9.87K
ROP icon
582
Roper Technologies
ROP
$55.8B
– –
-2
Closed -$864
ROST icon
583
Ross Stores
ROST
$49.4B
– –
-79
Closed -$9.17K
SCCO icon
584
Southern Copper
SCCO
$83.6B
– –
-17
Closed -$966
SHYF
585
DELISTED
The Shyft Group
SHYF
– –
0
– –
SHYG icon
586
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-8
Closed -$327
ACB
587
Aurora Cannabis
ACB
$276M
– –
-3
Closed -$23
ADM icon
588
Archer Daniels Midland
ADM
$30.2B
– –
-12
Closed -$1.11K
AES icon
589
AES
AES
$9.21B
– –
-31
Closed -$892
RYM
590
RYTHM, Inc. Common Stock
RYM
$72.9M
– –
0
– –
ALB icon
591
Albemarle
ALB
$9.6B
– –
-3
Closed -$651
ALLE icon
592
Allegion
ALLE
$14.8B
– –
-54
Closed -$5.68K
AMD icon
593
Advanced Micro Devices
AMD
$245B
– –
-200
Closed -$13K
AME icon
594
Ametek
AME
$43.3B
– –
-228
Closed -$31.9K
AMRN
595
Amarin Corp
AMRN
$317M
– –
-43
Closed -$1.03K
AOUT icon
596
American Outdoor Brands
AOUT
$109M
– –
-46
Closed -$463
APD icon
597
Air Products & Chemicals
APD
$64.5B
– –
-32
Closed -$9.86K
AVDE icon
598
Avantis International Equity ETF
AVDE
$8.78B
– –
-10,552
Closed -$561K
AVEM icon
599
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
– –
-6,068
Closed -$306K
BKR icon
600
Baker Hughes
BKR
$44.9B
– –
-33
Closed -$974
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