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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

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 Change
in Stake 		Capital Flow
51
$352K 0.16%
2,791
-1,208
52
$339K 0.15%
717
+134
53
$335K 0.15%
2,822
54
$316K 0.14%
1,933
+326
55
$310K 0.14%
1,652
+208
56
$306K 0.14%
2,914
-182
57
$299K 0.14%
8,069
+365
58
$287K 0.13%
+7,936
59
$279K 0.13%
6,068
60
$277K 0.13%
1,699
-101
61
$266K 0.12%
3,352
-125
62
$261K 0.12%
6,370
63
$261K 0.12%
1,760
+40
64
$259K 0.12%
969
+41
65
$259K 0.12%
3,901
-207
66
$254K 0.12%
6,303
67
$244K 0.11%
921
68
$243K 0.11%
630
+32
69
$240K 0.11%
14,204
+1,138
70
$234K 0.11%
1,320
+170
71
$226K 0.1%
+1,856
72
$220K 0.1%
2,300
+200
73
$217K 0.1%
6,134
-291
74
$211K 0.1%
3,774
+315
75
$209K 0.1%
8,960
+402
1 2
3
4 5