TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$11.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
106
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$2.37M 0.54%
19,124
-842
-4% -$105K
PFE icon
52
Pfizer
PFE
$141B
$2.29M 0.52%
58,564
-168
-0.3% -$6.58K
SYY icon
53
Sysco
SYY
$38.8B
$2.22M 0.5%
28,501
-1,413
-5% -$110K
AMGN icon
54
Amgen
AMGN
$153B
$2.17M 0.49%
8,921
-40
-0.4% -$9.75K
IMCB icon
55
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$2.17M 0.49%
32,384
+32,276
+29,885% +$2.14M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$2.16M 0.49%
5,013
+3,259
+186% +$1.4M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$2.14M 0.48%
4,998
+1,839
+58% +$787K
GIGB icon
58
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$2.09M 0.47%
38,163
+6,653
+21% +$365K
INTC icon
59
Intel
INTC
$105B
$2.08M 0.47%
37,007
-2,655
-7% -$149K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.06M 0.47%
45,307
-37,425
-45% -$1.7M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.84M 0.42%
13,691
+2,209
+19% +$297K
LNG icon
62
Cheniere Energy
LNG
$52.6B
$1.83M 0.42%
21,137
-4,199
-17% -$364K
VFC icon
63
VF Corp
VFC
$5.79B
$1.81M 0.41%
21,996
+933
+4% +$76.6K
XLRE icon
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.5M 0.34%
33,755
-19,185
-36% -$850K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$1.49M 0.34%
6,598
+3,725
+130% +$839K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$524B
$1.46M 0.33%
6,556
+95
+1% +$21.2K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.44M 0.33%
23,489
+201
+0.9% +$12.3K
MBB icon
68
iShares MBS ETF
MBB
$40.9B
$1.44M 0.33%
13,325
+3,746
+39% +$405K
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.43M 0.32%
47,519
-68,311
-59% -$2.05M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.41M 0.32%
27,314
-6,735
-20% -$347K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.35M 0.31%
19,919
+5,745
+41% +$390K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.3M 0.29%
35,187
+16,154
+85% +$595K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.15M 0.26%
21,168
-65
-0.3% -$3.53K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$1.09M 0.25%
4,602
+2,300
+100% +$546K
GSY icon
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.08M 0.24%
21,309
-52,223
-71% -$2.64M
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