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
TSN icon
651
Tyson Foods
TSN
$19.9B
– –
-189
Closed -$11.8K
TTWO icon
652
Take-Two Interactive
TTWO
$44B
– –
-4
Closed -$417
TWLO icon
653
Twilio
TWLO
$16.6B
– –
-6
Closed -$294
TYL icon
654
Tyler Technologies
TYL
$24B
– –
-2
Closed -$645
UBER icon
655
Uber
UBER
$189B
– –
-34
Closed -$841
UNM icon
656
Unum
UNM
$12.4B
– –
-658
Closed -$27K
USB icon
657
US Bancorp
USB
$75.8B
– –
-113
Closed -$4.93K
WST icon
658
West Pharmaceutical
WST
$18B
– –
-25
Closed -$5.88K
WTRG icon
659
Essential Utilities
WTRG
$11B
– –
-17
Closed -$811
YOU icon
660
Clear Secure
YOU
$3.35B
– –
0
– –
Z icon
661
Zillow
Z
$20.9B
– –
-42
Closed -$1.35K
ZBRA icon
662
Zebra Technologies
ZBRA
$15.8B
– –
-27
Closed -$6.92K
AZPN
663
DELISTED
Aspen Technology Inc
AZPN
– –
-44
Closed -$9.04K
DNMR
664
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
FXLV
665
DELISTED
F45 Training Holdings Inc.
FXLV
– –
0
– –
AMRS
666
DELISTED
Amyris Inc.
AMRS
– –
0
– –
HEXO
667
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3
Closed -$3
SI
668
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
UMPQ
669
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-248
Closed -$4.43K
VLDR
670
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-650
Closed -$480
CORZ
671
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-146,489
Closed -$11K
SAFE
672
DELISTED
Safehold Inc.
SAFE
– –
-7
Closed -$200
AVUS icon
673
Avantis US Equity ETF
AVUS
$9.48B
– –
-2,365
Closed -$161K
AVUV icon
674
Avantis US Small Cap Value ETF
AVUV
$18.3B
– –
-2,674
Closed -$199K
AZTA icon
675
Azenta
AZTA
$1.39B
– –
-125
Closed -$7.28K
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