TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.93%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.3%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
578
New
84
Increased
95
Reduced
70
Closed
73
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$19.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.96B
| $346K | 0.14% | 7,660 +57 | +0.7% | +$2.58K |
|
52
Costco
COST
$418B
| $342K | 0.14% | 594 -68 | -10% | -$39.2K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.14% | 751 +21 | +3% | +$9.48K |
|
54
PotlatchDeltic
PCH
$3.25B
| $336K | 0.14% | 6,370 | – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.14% | 928 -92 | -9% | -$32.5K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $321K | 0.13% | 4,108 -452 | -10% | -$35.3K |
|
57
Tesla
TSLA
$1.08T
| $321K | 0.13% | 298 +50 | +20% | +$53.9K |
|
58
Wells Fargo
WFC
$263B
| $312K | 0.13% | 6,434 | – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $306K | 0.13% | 1,728 +817 | +90% | +$145K |
|
60
PepsiCo
PEP
$204B
| $301K | 0.13% | 1,800 +491 | +38% | +$82.1K |
|
61
Nike
NKE
$114B
| $299K | 0.12% | 2,223 -13 | -0.6% | -$1.75K |
|
62
Visa
V
$683B
| $299K | 0.12% | 1,350 -8 | -0.6% | -$1.77K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $298K | 0.12% | 107 +7 | +7% | +$19.5K |
|
64
NVIDIA
NVDA
$4.24T
| $293K | 0.12% | 1,074 | – | – |
|
65
Lowe's Companies
LOW
$145B
| $292K | 0.12% | 1,444 +844 | +141% | +$171K |
|
66
Lockheed Martin
LMT
$106B
| $271K | 0.11% | 614 +514 | +514% | +$227K |
|
67
Hartford Multifactor US Equity ETF
ROUS
$490M
| $270K | 0.11% | 6,425 -557 | -8% | -$23.4K |
|
68
Alphatec Holdings
ATEC
$2.35B
| $248K | 0.1% | 21,600 | – | – |
|
69
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $248K | 0.1% | 3,627 -1,597 | -31% | -$109K |
|
70
Intercontinental Exchange
ICE
$101B
| $241K | 0.1% | 1,821 | – | – |
|
71
CSX Corp
CSX
$60.6B
| $238K | 0.1% | 6,361 -755 | -11% | -$28.2K |
|
72
Schwab US Broad Market ETF
SCHB
$36.2B
| $235K | 0.1% | 4,400 +2,200 | +100% | +$118K |
|
73
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $214K | 0.09% | +2,674 | New | +$214K |
|
74
Coca-Cola
KO
$297B
| $214K | 0.09% | 3,459 +2,625 | +315% | +$162K |
|
75
Abbott
ABT
$231B
| $210K | 0.09% | 1,771 +17 | +1% | +$2.02K |
|