TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-12.68%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$22.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
58
Reduced
82
Closed
50

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.71M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.21M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.44M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$705K
2
ABBV icon
AbbVie
ABBV
$418K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
51
First Interstate BancSystem
FIBK
$3.41B
$382K 0.17%
10,023
+187
+2% +$7.13K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.6B
$359K 0.16%
2,822
-11
-0.4% -$1.4K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$354K 0.15%
3,096
– –
AVA icon
54
Avista
AVA
$2.95B
$335K 0.15%
7,704
+44
+0.6% +$1.91K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
$316K 0.14%
6,068
– –
PEP icon
56
PepsiCo
PEP
$203B
$300K 0.13%
1,800
– –
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$292K 0.13%
3,477
– –
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.46B
$287K 0.12%
4,108
– –
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$285K 0.12%
1,607
-121
-7% -$21.5K
PCH icon
60
PotlatchDeltic
PCH
$3.15B
$282K 0.12%
6,370
– –
COST icon
61
Costco
COST
$421B
$279K 0.12%
583
-11
-2% -$5.26K
LMT icon
62
Lockheed Martin
LMT
$105B
$257K 0.11%
598
-16
-3% -$6.88K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$253K 0.11%
928
– –
LOW icon
64
Lowe's Companies
LOW
$146B
$252K 0.11%
1,444
– –
WFC icon
65
Wells Fargo
WFC
$258B
$247K 0.11%
6,303
-131
-2% -$5.13K
TGT icon
66
Target
TGT
$42B
$243K 0.11%
+1,720
New +$243K
ROUS icon
67
Hartford Multifactor US Equity ETF
ROUS
$490M
$241K 0.1%
6,425
– –
BXMT icon
68
Blackstone Mortgage Trust
BXMT
$3.33B
$237K 0.1%
8,558
+4,402
+106% +$122K
ARCC icon
69
Ares Capital
ARCC
$15.7B
$234K 0.1%
13,066
+7,069
+118% +$127K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$229K 0.1%
105
-2
-2% -$4.36K
V icon
71
Visa
V
$681B
$226K 0.1%
1,150
-200
-15% -$39.3K
NKE icon
72
Nike
NKE
$110B
$224K 0.1%
2,191
-32
-1% -$3.27K
KO icon
73
Coca-Cola
KO
$297B
$218K 0.09%
3,459
– –
CORZ
74
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$218K 0.09%
+146,489
New +$218K
TSLA icon
75
Tesla
TSLA
$1.08T
$207K 0.09%
307
+9
+3% +$6.07K
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3
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