TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+5.95%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+15%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
537
New
99
Increased
77
Reduced
66
Closed
42
Top Buys
| 1 |
Procore
PCOR
|
$3.6M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$2.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.81M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
$1.24M |
Top Sells
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Consumer Discretionary | 1.16% |
| 3 | Healthcare | 0.95% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.95B
| $323K | 0.13% |
7,603
-3,075
| -29% | -$131K |
|
52
NVIDIA
NVDA
$4.15T
| $316K | 0.13% |
1,074
+430
| +67% | +$127K |
|
53
Wells Fargo
WFC
$258B
| $309K | 0.13% |
6,434
+100
| +2% | +$4.8K |
|
54
Hartford Multifactor US Equity ETF
ROUS
$490M
| $307K | 0.13% |
6,982
-182
| -3% | -$8K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.12% |
1,020
| – | – |
|
56
Visa
V
$681B
| $294K | 0.12% |
1,358
+275
| +25% | +$59.5K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $290K | 0.12% |
100
+30
| +43% | +$87K |
|
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $280K | 0.11% |
2,591
-224
| -8% | -$24.2K |
|
59
CSX Corp
CSX
$60.2B
| $268K | 0.11% |
7,116
| – | – |
|
60
Tesla
TSLA
$1.08T
| $262K | 0.11% |
248
| – | – |
|
61
Intercontinental Exchange
ICE
$100B
| $249K | 0.1% |
1,821
+85
| +5% | +$11.6K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $249K | 0.1% |
2,200
| – | – |
|
63
Abbott
ABT
$230B
| $247K | 0.1% |
1,754
| – | – |
|
64
Alphatec Holdings
ATEC
$2.35B
| $247K | 0.1% |
21,600
| – | – |
|
65
PepsiCo
PEP
$203B
| $227K | 0.09% |
1,309
| – | – |
|
66
Chevron
CVX
$318B
| $224K | 0.09% |
1,910
-90
| -5% | -$10.6K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $217K | 0.09% |
1,981
| – | – |
|
68
Vanguard Financials ETF
VFH
$12.9B
| $209K | 0.09% |
2,160
+200
| +10% | +$19.4K |
|
69
Intel
INTC
$105B
| $201K | 0.08% |
3,894
-266
| -6% | -$13.7K |
|
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $196K | 0.08% |
4,275
-233
| -5% | -$10.7K |
|
71
Home Depot
HD
$406B
| $188K | 0.08% |
453
-75
| -14% | -$31.1K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $182K | 0.07% |
63
+3
| +5% | +$8.67K |
|
73
Vanguard Communication Services ETF
VOX
$5.74B
| $177K | 0.07% |
1,309
| – | – |
|
74
Adobe
ADBE
$148B
| $164K | 0.07% |
289
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $156K | 0.06% |
911
-138
| -13% | -$23.6K |
|