TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-5.51%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
653
New
150
Increased
139
Reduced
65
Closed
50
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$287K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $352K | 0.16% |
2,791
-1,208
| -30% | -$152K |
|
52
Costco
COST
$421B
| $339K | 0.15% |
717
+134
| +23% | +$63.4K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $335K | 0.15% |
2,822
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $316K | 0.14% |
1,933
+326
| +20% | +$53.3K |
|
55
Lowe's Companies
LOW
$146B
| $310K | 0.14% |
1,652
+208
| +14% | +$39K |
|
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $306K | 0.14% |
2,914
-182
| -6% | -$19.1K |
|
57
Avista
AVA
$2.95B
| $299K | 0.14% |
8,069
+365
| +5% | +$13.5K |
|
|
58
iShares US Equity Factor ETF
LRGF
$2.82B
| $287K | 0.13% |
+7,936
| New | +$287K |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $279K | 0.13% |
6,068
| – | – |
|
60
PepsiCo
PEP
$203B
| $277K | 0.13% |
1,699
-101
| -6% | -$16.5K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $266K | 0.12% |
3,352
-125
| -4% | -$9.92K |
|
62
Target
TGT
$42B
| $261K | 0.12% |
1,760
+40
| +2% | +$5.93K |
|
63
PotlatchDeltic
PCH
$3.15B
| $261K | 0.12% |
6,370
| – | – |
|
64
First Trust Capital Strength ETF
FTCS
$8.46B
| $259K | 0.12% |
3,901
-207
| -5% | -$13.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.12% |
969
+41
| +4% | +$11K |
|
66
Wells Fargo
WFC
$258B
| $254K | 0.12% |
6,303
| – | – |
|
67
Tesla
TSLA
$1.08T
| $244K | 0.11% |
921
+614
| +200% | – |
|
68
Lockheed Martin
LMT
$105B
| $243K | 0.11% |
630
+32
| +5% | +$12.3K |
|
69
Ares Capital
ARCC
$15.7B
| $240K | 0.11% |
14,204
+1,138
| +9% | +$19.2K |
|
70
Visa
V
$681B
| $234K | 0.11% |
1,320
+170
| +15% | +$30.1K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $226K | 0.1% |
+1,856
| New | +$226K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $220K | 0.1% |
2,300
+2,195
| +2,090% | +$19.1K |
|
73
Hartford Multifactor US Equity ETF
ROUS
$490M
| $217K | 0.1% |
6,134
-291
| -5% | -$10.3K |
|
74
Coca-Cola
KO
$297B
| $211K | 0.1% |
3,774
+315
| +9% | +$17.6K |
|
75
Blackstone Mortgage Trust
BXMT
$3.33B
| $209K | 0.1% |
8,960
+402
| +5% | +$9.38K |
|