TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+11.46%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+21%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
377
New
269
Increased
46
Reduced
46
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Healthcare | 2.94% |
| 3 | Communication Services | 2.64% |
| 4 | Industrials | 2.63% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.16M | 0.6% |
18,123
+334
| +2% | +$39.7K |
|
52
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $2.12M | 0.59% |
93,569
+79,958
| +587% | +$1.81M |
|
53
Amgen
AMGN
$153B
| $2.11M | 0.59% |
9,167
+56
| +0.6% | +$12.9K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.1M | 0.59% |
7,852
+2,536
| +48% | +$679K |
|
55
Intel
INTC
$105B
| $2.02M | 0.56% |
40,627
+558
| +1% | +$27.8K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.97M | 0.55% |
41,659
-2,097
| -5% | -$99K |
|
57
VF Corp
VFC
$5.79B
| $1.75M | 0.49% |
20,513
+246
| +1% | +$21K |
|
58
Cheniere Energy
LNG
$52.6B
| $1.67M | 0.47% |
27,787
-756
| -3% | -$45.4K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.5M | 0.42% |
10,546
+478
| +5% | +$68K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.34M | 0.37% |
14,624
-54,592
| -79% | -$4.99M |
|
61
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.33M | 0.37% |
+49,969
| New | +$1.33M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 0.35% |
3,320
-15
| -0.4% | -$5.61K |
|
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.11M | 0.31% |
5,207
-692
| -12% | -$147K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.3% |
21,233
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $1M | 0.28% |
+5,146
| New | +$1M |
|
66
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $983K | 0.27% |
+17,740
| New | +$983K |
|
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $974K | 0.27% |
11,729
-4,803
| -29% | -$399K |
|
68
Nike
NKE
$110B
| $966K | 0.27% |
6,828
+701
| +11% | +$99.2K |
|
69
Costco
COST
$421B
| $916K | 0.26% |
2,432
-84
| -3% | -$31.6K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $880K | 0.25% |
12,184
+9,134
| +299% | -$1.16K |
|
71
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $805K | 0.22% |
+3,436
| New | +$805K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $782K | 0.22% |
9,062
+4,531
| +100% | – |
|
73
Amazon
AMZN
$2.41T
| $775K | 0.22% |
238
+34
| +17% | +$111K |
|
74
Vanguard Financials ETF
VFH
$12.9B
| $766K | 0.21% |
10,519
+1,884
| +22% | +$137K |
|
75
Vanguard Energy ETF
VDE
$7.28B
| $753K | 0.21% |
14,513
-495
| -3% | -$25.7K |
|