TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$715K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $574K | 0.17% |
+16,162
| New | +$574K |
|
52
Tesla
TSLA
$1.08T
| $560K | 0.16% |
1,676
+705
| +73% | +$236K |
|
53
Home Depot
HD
$409B
| $554K | 0.16% |
1,785
-537
| -23% | -$167K |
|
54
Adobe
ADBE
$145B
| $525K | 0.15% |
1,075
+293
| +37% | +$143K |
|
55
Broadcom
AVGO
$1.44T
| $511K | 0.15% |
5,900
-240
| -4% | -$20.8K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.15% |
9,790
+9,000
| +1,139% | +$470K |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $510K | 0.15% |
4,220
+1,500
| +55% | +$181K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.7B
| $502K | 0.15% |
2,893
| – | – |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $489K | 0.14% |
3,099
-100
| -3% | -$15.8K |
|
60
Johnson & Johnson
JNJ
$428B
| $481K | 0.14% |
2,907
+518
| +22% | +$85.7K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $466K | 0.14% |
4,350
+3,679
| +548% | +$394K |
|
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $461K | 0.13% |
4,586
+870
| +23% | +$87.5K |
|
63
Coca-Cola
KO
$295B
| $460K | 0.13% |
7,584
+4,000
| +112% | +$243K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.13% |
1,348
+227
| +20% | +$77.3K |
|
65
Lowe's Companies
LOW
$148B
| $457K | 0.13% |
2,026
+257
| +15% | +$58K |
|
66
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $447K | 0.13% |
+19,000
| New | +$447K |
|
67
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $446K | 0.13% |
9,346
-2,260
| -19% | -$108K |
|
68
JPMorgan Chase
JPM
$834B
| $439K | 0.13% |
3,025
+1,875
| +163% | +$272K |
|
69
Palo Alto Networks
PANW
$130B
| $433K | 0.13% |
3,390
-150
| -4% | -$19.2K |
|
70
iShares MSCI EAFE ETF
EFA
$65.8B
| $429K | 0.12% |
5,925
+4,752
| +405% | +$344K |
|
71
iShares US Infrastructure ETF
IFRA
$2.91B
| $429K | 0.12% |
11,001
+3,889
| +55% | +$152K |
|
72
Ares Capital
ARCC
$15.7B
| $404K | 0.12% |
21,552
+3,099
| +17% | +$58.1K |
|
73
Luminar Technologies
LAZR
$118M
| $400K | 0.12% |
+3,878
| New | +$400K |
|
74
Starbucks
SBUX
$98.7B
| $391K | 0.11% |
3,955
+2,079
| +111% | +$206K |
|
75
Alphatec Holdings
ATEC
$2.45B
| $388K | 0.11% |
21,600
| – | – |
|