TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.4M
3
+$2.21M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.72M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.18M

Top Sells

1
+$773K
2
+$646K
3
+$368K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$243K
5
REET icon
iShares Global REIT ETF
REET
+$221K

Sector Composition

1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-103
627
– –
-268
628
– –
-62
629
– –
-80
630
– –
-28
631
– –
-36
632
– –
-13
633
– –
-86
634
– –
-44
635
– –
0
636
– –
-124
637
– –
-60
638
– –
-16
639
– –
-100
640
– –
0
641
– –
0
642
– –
-13
643
– –
-60
644
– –
-7
645
– –
-62
646
– –
-32
647
– –
0
648
– –
-117
649
– –
-255
650
– –
-902
24 25
26
27 28