TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+7.76%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
683
New
71
Increased
106
Reduced
136
Closed
87
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
| 5 |
iShares Global REIT ETF
REET
|
$225K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.15% |
4,200
+1,900
| +83% | +$168K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $351K | 0.14% |
2,822
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $343K | 0.14% |
1,939
+6
| +0.3% | +$1.06K |
|
54
Avista
AVA
$2.95B
| $341K | 0.14% |
7,694
-375
| -5% | -$16.6K |
|
55
AbbVie
ABBV
$374B
| $330K | 0.13% |
2,045
+723
| +55% | +$117K |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $325K | 0.13% |
2,643
-148
| -5% | -$18.2K |
|
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $321K | 0.13% |
3,649
-808
| -18% | -$71K |
|
58
Costco
COST
$421B
| $319K | 0.13% |
698
-19
| -3% | -$8.67K |
|
59
iShares US Equity Factor ETF
LRGF
$2.82B
| $310K | 0.12% |
7,936
| – | – |
|
60
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $306K | 0.12% |
6,068
| – | – |
|
61
Lowe's Companies
LOW
$146B
| $303K | 0.12% |
1,522
-130
| -8% | -$25.9K |
|
62
PepsiCo
PEP
$203B
| $298K | 0.12% |
1,647
-52
| -3% | -$9.39K |
|
63
Ares Capital
ARCC
$15.7B
| $295K | 0.12% |
15,991
+1,787
| +13% | +$33K |
|
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $289K | 0.12% |
2,744
-170
| -6% | -$17.9K |
|
65
Lockheed Martin
LMT
$105B
| $288K | 0.12% |
593
-37
| -6% | -$18K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $286K | 0.11% |
925
-44
| -5% | -$13.6K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $284K | 0.11% |
3,352
| – | – |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $283K | 0.11% |
3,778
-123
| -3% | -$9.22K |
|
69
PotlatchDeltic
PCH
$3.15B
| $280K | 0.11% |
6,370
| – | – |
|
70
NVIDIA
NVDA
$4.15T
| $274K | 0.11% |
18,740
+8,040
| +75% | +$117K |
|
71
Alphatec Holdings
ATEC
$2.32B
| $267K | 0.11% |
21,600
| – | – |
|
72
Nike
NKE
$110B
| $260K | 0.1% |
2,225
-24
| -1% | -$2.81K |
|
73
Wells Fargo
WFC
$258B
| $260K | 0.1% |
6,303
| – | – |
|
74
Blackstone Mortgage Trust
BXMT
$3.33B
| $253K | 0.1% |
11,946
+2,986
| +33% | +$63.2K |
|
75
Target
TGT
$42B
| $249K | 0.1% |
1,670
-90
| -5% | -$13.4K |
|