TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-5.51%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
653
New
150
Increased
139
Reduced
65
Closed
50
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$287K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nomura Holdings
NMR
$20.7B
| $0 | ﹤0.01% |
150
| – | – |
|
|
ONL
652
Orion Office REIT
ONL
$167M
| – | – |
-20
| Closed | – |
|
653
Opendoor
OPEN
$3.78B
| $0 | ﹤0.01% |
70
+20
| +40% | – |
|