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

Top Buys

1
+$33.8M
2
+$31.8M
3
+$1.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K

Top Sells

1
+$15M
2
+$6.62M
3
+$2.33M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.93M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

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
NMR icon
651
Nomura Holdings
NMR
$25.1B
– –
-150
NSC icon
652
Norfolk Southern
NSC
$69.4B
– –
-42
NTRS icon
653
Northern Trust
NTRS
$30.8B
– –
-7
ODFL icon
654
Old Dominion Freight Line
ODFL
$48.5B
– –
-44
PAYX icon
655
Paychex
PAYX
$36.3B
– –
-82
PDBC icon
656
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
– –
-107
PEY icon
657
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-2,624
PLX icon
658
Protalix BioTherapeutics
PLX
$159M
– –
-1,000
PNR icon
659
Pentair
PNR
$11.6B
– –
-100
POR icon
660
Portland General Electric
POR
$5.89B
– –
-16
PPG icon
661
PPG Industries
PPG
$25.4B
– –
-30
PPL icon
662
PPL Corp
PPL
$26.8B
– –
-28
PRF icon
663
Invesco FTSE RAFI US 1000 ETF
PRF
$9.46B
– –
-2,160
PRFZ icon
664
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
– –
-690
QS icon
665
QuantumScape Corp
QS
$4.39B
– –
-149
ROKU icon
666
Roku
ROKU
$17.4B
– –
-200
ROP icon
667
Roper Technologies
ROP
$33.7B
– –
-2
ROST icon
668
Ross Stores
ROST
$74B
– –
-79
SCCO icon
669
Southern Copper
SCCO
$140B
– –
-17
SHYG icon
670
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
– –
-8
SITE icon
671
SiteOne Landscape Supply
SITE
$4.66B
– –
-32
SLB icon
672
SLB Ltd
SLB
$83.4B
– –
0
SPHD icon
673
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
– –
-614
SWBI icon
674
Smith & Wesson
SWBI
$635M
– –
-185
SYY icon
675
Sysco
SYY
$37.7B
– –
-9
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