TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+14%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
433
New
49
Increased
70
Reduced
94
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.55% |
| 3 | Industrials | 2.37% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.47M | 0.6% | 18,319 +196 | +1% | +$26.4K |
|
52
Medtronic
MDT
$119B
| $2.36M | 0.58% | 19,966 -679 | -3% | -$80.2K |
|
53
Sysco
SYY
$38.5B
| $2.36M | 0.57% | 29,914 -1,078 | -3% | -$84.9K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.28M | 0.56% | 10,633 +114 | +1% | +$24.5K |
|
55
Amgen
AMGN
$155B
| $2.23M | 0.54% | 8,961 -206 | -2% | -$51.2K |
|
56
Pfizer
PFE
$141B
| $2.13M | 0.52% | 58,732 -2,124 | -3% | -$76.9K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.09M | 0.51% | 52,940 -41,263 | -44% | -$1.63M |
|
58
Goldman Sachs Innovate Equity ETF
GINN
$232M
| $2.06M | 0.5% | 36,039 +18,299 | +103% | +$1.05M |
|
59
Cheniere Energy
LNG
$53.1B
| $1.82M | 0.45% | 25,336 -2,451 | -9% | -$176K |
|
60
VF Corp
VFC
$5.91B
| $1.68M | 0.41% | 21,063 +550 | +3% | +$43.9K |
|
61
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $1.68M | 0.41% | 31,510 +21,442 | +213% | +$1.14M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.41% | 34,049 -7,610 | -18% | -$374K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.61M | 0.39% | 27,876 +26,380 | +1,763% | +$1.52M |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.49M | 0.36% | 11,482 +7,890 | +220% | +$1.03M |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.43M | 0.35% | 23,288 +15,352 | +193% | +$944K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.33% | 6,461 +1,315 | +26% | +$272K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.25M | 0.31% | 3,159 -161 | -5% | -$63.8K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.27% | 21,233 | – | – |
|
69
iShares MBS ETF
MBB
$41B
| $1.04M | 0.25% | 9,579 +6,598 | +221% | +$715K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $952K | 0.23% | 14,174 +7,100 | +100% | +$477K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $925K | 0.23% | 4,244 -963 | -18% | -$210K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $895K | 0.22% | 8,790 -272 | -3% | -$27.7K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $887K | 0.22% | 11,327 -857 | -7% | -$67.1K |
|
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $879K | 0.21% | 9,379 -2,350 | -20% | -$220K |
|
75
Vanguard Financials ETF
VFH
$13B
| $874K | 0.21% | 10,344 -175 | -2% | -$14.8K |
|