TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Est. Return
9.66%
This Fund
S&P 500
1 Year Est. Return
+9.66%
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Holding
605
Top Buys
| 1 | +$8.44M | |
| 2 | +$5.09M | |
| 3 | +$3.89M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.46M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.47M |
Top Sells
| 1 | +$822K | |
| 2 | +$792K | |
| 3 | +$716K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$687K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SPDR Gold Trust
GLD
$179B
| – | – |
-1,486
|
|
||
602
General Motors
GM
$67.5B
| – | – |
-50
|
|
||
603
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
| – | – |
-940
|
|
||
604
Generac Holdings
GNRC
$12.4B
| – | – |
-50
|
|
||
605
iShares US Treasury Bond ETF
GOVT
$35.7B
| – | – |
-44
|
|