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
651
– –
-90
652
– –
-90
653
– –
0
654
– –
-65
655
– –
-65
656
– –
-150
657
– –
-100
658
– –
-443
659
– –
-71
660
– –
-97
661
– –
0
662
– –
-25
663
– –
-390
664
– –
-99
665
– –
-86
666
– –
-194
667
– –
-125
668
– –
-240
669
– –
-49
670
– –
-150
671
– –
-1,149
672
– –
-80
673
– –
-80
674
– –
-90
675
– –
-11
24 25 26
27
28