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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
MNST icon
626
Monster Beverage
MNST
$68B
– –
-12
MTCH icon
627
Match Group
MTCH
$7.85B
– –
-8
NDSN icon
628
Nordson
NDSN
$13.3B
– –
-37
NEM icon
629
Newmont
NEM
$91B
– –
-12
NFLX icon
630
Netflix
NFLX
$464B
– –
-3
NMR icon
631
Nomura Holdings
NMR
$20.3B
– –
-150
NOG icon
632
Northern Oil and Gas
NOG
$2.1B
– –
-50
NSC icon
633
Norfolk Southern
NSC
$62.9B
– –
-42
NTRS icon
634
Northern Trust
NTRS
$23.8B
– –
-7
PNR icon
635
Pentair
PNR
$18B
– –
-100
PNW icon
636
Pinnacle West Capital
PNW
$11B
– –
-9
POR icon
637
Portland General Electric
POR
$5.06B
– –
-16
PPG icon
638
PPG Industries
PPG
$23.4B
– –
-30
PPL icon
639
PPL Corp
PPL
$27.6B
– –
-28
PRF icon
640
Invesco FTSE RAFI US 1000 ETF
PRF
$8.72B
– –
-2,160
PRFZ icon
641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-690
QS icon
642
QuantumScape
QS
$9.52B
– –
-149
RJF icon
643
Raymond James Financial
RJF
$32.2B
– –
0
ROKU icon
644
Roku
ROKU
$14.2B
– –
-200
SITE icon
645
SiteOne Landscape Supply
SITE
$5.58B
– –
-32
SLB icon
646
SLB Limited
SLB
$53.5B
– –
0
SPHD icon
647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
– –
-614
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-6
SWBI icon
649
Smith & Wesson
SWBI
$454M
– –
-185
SYY icon
650
Sysco
SYY
$37B
– –
-9
24 25
26
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