TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$574K 0.17%
+16,162
TSLA icon
52
Tesla
TSLA
$1.44T
$560K 0.16%
1,676
+705
HD icon
53
Home Depot
HD
$385B
$554K 0.16%
1,785
-537
ADBE icon
54
Adobe
ADBE
$148B
$525K 0.15%
1,075
+293
AVGO icon
55
Broadcom
AVGO
$1.67T
$511K 0.15%
5,900
-240
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$101B
$511K 0.15%
9,790
+9,000
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.15T
$510K 0.15%
4,220
+1,500
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$96.5B
$502K 0.15%
2,893
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$65.5B
$489K 0.14%
3,099
-100
JNJ icon
60
Johnson & Johnson
JNJ
$459B
$481K 0.14%
2,907
+518
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$466K 0.14%
4,350
+3,679
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$461K 0.13%
4,586
+870
KO icon
63
Coca-Cola
KO
$300B
$460K 0.13%
7,584
+4,000
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$459K 0.13%
1,348
+227
LOW icon
65
Lowe's Companies
LOW
$136B
$457K 0.13%
2,026
+257
TDTT icon
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$447K 0.13%
+19,000
VNLA icon
67
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$446K 0.13%
9,346
-2,260
JPM icon
68
JPMorgan Chase
JPM
$818B
$439K 0.13%
3,025
+1,875
PANW icon
69
Palo Alto Networks
PANW
$147B
$433K 0.13%
3,390
-150
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.5B
$429K 0.12%
5,925
+4,752
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$3.14B
$429K 0.12%
11,001
+3,889
ARCC icon
72
Ares Capital
ARCC
$14.2B
$404K 0.12%
21,552
+3,099
LAZR icon
73
Luminar Technologies
LAZR
$153M
$400K 0.12%
+3,878
SBUX icon
74
Starbucks
SBUX
$97.9B
$391K 0.11%
3,955
+2,079
ATEC icon
75
Alphatec Holdings
ATEC
$2.38B
$388K 0.11%
21,600
1 2
3
4 5