TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$715K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-513
| Closed | -$45.5K |
|
602
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-486
| Closed | -$73.8K |
|
603
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
| – | – |
-118
| Closed | -$2.93K |
|
604
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| – | – |
-84
| Closed | -$7.11K |
|
605
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-84
| Closed | -$5.37K |
|