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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-3
602
– –
-25
603
$0 ﹤0.01%
24
604
$0 ﹤0.01%
150
605
– –
-20
606
$0 ﹤0.01%
70
+20
607
– –
-165
608
$0 ﹤0.01%
1
609
– –
-850
610
$0 ﹤0.01%
163
611
– –
-920
612
– –
-4
613
$0 ﹤0.01%
32
+5
614
– –
-100
615
– –
-129
616
$0 ﹤0.01%
2
617
– –
-321
618
– –
-170
619
$0 ﹤0.01%
19
+10
620
$0 ﹤0.01%
3
621
$0 ﹤0.01%
5
622
$0 ﹤0.01%
9
623
– –
-33
624
$0 ﹤0.01%
4
625
– –
-777
23 24
25
26 27