TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$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
+$705K
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
51
$382K 0.17%
10,023
+187
52
$359K 0.16%
2,822
-11
53
$354K 0.15%
3,096
54
$335K 0.15%
7,704
+44
55
$316K 0.14%
6,068
56
$300K 0.13%
1,800
57
$292K 0.13%
3,477
58
$287K 0.12%
4,108
59
$285K 0.12%
1,607
-121
60
$282K 0.12%
6,370
61
$279K 0.12%
583
-11
62
$257K 0.11%
598
-16
63
$253K 0.11%
928
64
$252K 0.11%
1,444
65
$247K 0.11%
6,303
-131
66
$243K 0.11%
+1,720
67
$241K 0.1%
6,425
68
$237K 0.1%
8,558
+4,402
69
$234K 0.1%
13,066
+7,069
70
$229K 0.1%
2,100
-40
71
$226K 0.1%
1,150
-200
72
$224K 0.1%
2,191
-32
73
$218K 0.09%
3,459
74
$218K 0.09%
+146,489
75
$207K 0.09%
921
+27
1 2
3
4 5