TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
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
MNST icon
626
Monster Beverage
MNST
$61B
– –
-12
Closed -$609
MTCH icon
627
Match Group
MTCH
$9.18B
– –
-8
Closed -$332
NDSN icon
628
Nordson
NDSN
$12.6B
– –
-37
Closed -$8.8K
NEM icon
629
Newmont
NEM
$83.7B
– –
-12
Closed -$566
NFLX icon
630
Netflix
NFLX
$529B
– –
-3
Closed -$885
NMR icon
631
Nomura Holdings
NMR
$21.1B
– –
-150
Closed -$563
NOG icon
632
Northern Oil and Gas
NOG
$2.42B
– –
-50
Closed -$1.54K
NSC icon
633
Norfolk Southern
NSC
$62.3B
– –
-42
Closed -$10.4K
NTRS icon
634
Northern Trust
NTRS
$24.3B
– –
-7
Closed -$619
PNR icon
635
Pentair
PNR
$18.1B
– –
-100
Closed -$4.5K
PNW icon
636
Pinnacle West Capital
PNW
$10.6B
– –
-9
Closed -$684
POR icon
637
Portland General Electric
POR
$4.69B
– –
-16
Closed -$784
PPG icon
638
PPG Industries
PPG
$24.8B
– –
-30
Closed -$3.77K
PPL icon
639
PPL Corp
PPL
$26.6B
– –
-28
Closed -$818
PRF icon
640
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-2,160
Closed -$67K
PRFZ icon
641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
– –
-690
Closed -$21.9K
QS icon
642
QuantumScape
QS
$4.44B
– –
-149
Closed -$845
RJF icon
643
Raymond James Financial
RJF
$33B
– –
0
– –
ROKU icon
644
Roku
ROKU
$14B
– –
-200
Closed -$8.14K
SITE icon
645
SiteOne Landscape Supply
SITE
$6.82B
– –
-32
Closed -$3.75K
SLB icon
646
Schlumberger
SLB
$53.4B
– –
0
– –
SPHD icon
647
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-614
Closed -$26.9K
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-6
Closed -$582
SWBI icon
649
Smith & Wesson
SWBI
$387M
– –
-185
Closed -$1.61K
SYY icon
650
Sysco
SYY
$39.4B
– –
-9
Closed -$688
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