TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
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
EMN icon
601
Eastman Chemical
EMN
$7.72B
– –
-5
Closed -$407
ES icon
602
Eversource Energy
ES
$23.6B
– –
-81
Closed -$6.79K
EVRG icon
603
Evergy
EVRG
$16.6B
– –
-13
Closed -$818
EXPO icon
604
Exponent
EXPO
$3.64B
– –
-90
Closed -$8.92K
FANG icon
605
Diamondback Energy
FANG
$41B
– –
0
– –
FFIN icon
606
First Financial Bankshares
FFIN
$5.23B
– –
-117
Closed -$4.03K
FTNT icon
607
Fortinet
FTNT
$57.9B
– –
-15
Closed -$733
GMED icon
608
Globus Medical
GMED
$7.94B
– –
-151
Closed -$11.2K
GWW icon
609
W.W. Grainger
GWW
$48.7B
– –
-9
Closed -$5.01K
HLI icon
610
Houlihan Lokey
HLI
$13.6B
– –
-86
Closed -$7.5K
IBKR icon
611
Interactive Brokers
IBKR
$28.8B
– –
-48
Closed -$868
IGM icon
612
iShares Expanded Tech Sector ETF
IGM
$8.64B
– –
-168
Closed -$7.77K
IHF icon
613
iShares US Healthcare Providers ETF
IHF
$792M
– –
0
– –
KMI icon
614
Kinder Morgan
KMI
$60.2B
– –
-45
Closed -$814
KOS icon
615
Kosmos Energy
KOS
$799M
– –
0
– –
LAZR icon
616
Luminar Technologies
LAZR
$111M
– –
0
– –
LEG icon
617
Leggett & Platt
LEG
$1.28B
– –
-834
Closed -$26.9K
LHX icon
618
L3Harris
LHX
$51.2B
– –
-46
Closed -$9.58K
LII icon
619
Lennox International
LII
$19.3B
– –
-13
Closed -$3.11K
LPLA icon
620
LPL Financial
LPLA
$28.8B
– –
-32
Closed -$6.92K
LRGF icon
621
iShares US Equity Factor ETF
LRGF
$2.82B
– –
-7,936
Closed -$310K
LW icon
622
Lamb Weston
LW
$7.91B
– –
-125
Closed -$11.2K
MAPS icon
623
WM Technology
MAPS
$120M
– –
0
– –
MAS icon
624
Masco
MAS
$15.2B
– –
-12
Closed -$560
MMLG icon
625
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
– –
-19
Closed -$314
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