TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$429K 0.14% 4,140 -60 -1% -$6.22K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$36.2B
$425K 0.14% 8,884 +4,484 +102% +$215K
AVGO icon
53
Broadcom
AVGO
$1.4T
$394K 0.13% 614 +499 +434% +$320K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$380K 0.12% 2,568 -75 -3% -$11.1K
FIBK icon
55
First Interstate BancSystem
FIBK
$3.43B
$379K 0.12% 12,684 +131 +1% +$3.91K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.93B
$378K 0.12% 6,812 -960 -12% -$53.3K
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$374K 0.12% 3,716 +3,413 +1,126% +$343K
JNJ icon
58
Johnson & Johnson
JNJ
$427B
$370K 0.12% 2,389 +450 +23% +$69.8K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$359K 0.12% 2,747 +3 +0.1% +$392
ABBV icon
60
AbbVie
ABBV
$372B
$354K 0.12% 2,220 +175 +9% +$27.9K
LOW icon
61
Lowe's Companies
LOW
$145B
$354K 0.12% 1,769 +247 +16% +$49.4K
PANW icon
62
Palo Alto Networks
PANW
$127B
$354K 0.12% 1,770 +1,545 +687% +$309K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.11% 1,121 +196 +21% +$60.5K
REET icon
64
iShares Global REIT ETF
REET
$4B
$341K 0.11% 14,867 -2,494 -14% -$57.2K
ARCC icon
65
Ares Capital
ARCC
$15.8B
$337K 0.11% 18,453 +2,462 +15% +$45K
ATEC icon
66
Alphatec Holdings
ATEC
$2.35B
$337K 0.11% 21,600 – –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$333K 0.11% 4,148 +1,032 +33% +$82.8K
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$812M
$319K 0.1% 9,384 -2,029 -18% -$68.9K
MRK icon
69
Merck
MRK
$210B
$318K 0.1% 2,992 +1,641 +121% +$175K
AVA icon
70
Avista
AVA
$2.96B
$316K 0.1% 7,441 -253 -3% -$10.7K
PCH icon
71
PotlatchDeltic
PCH
$3.25B
$315K 0.1% 6,370 – –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$313K 0.1% +3,156 New +$313K
PEP icon
73
PepsiCo
PEP
$204B
$311K 0.1% 1,708 +61 +4% +$11.1K
BX icon
74
Blackstone
BX
$134B
$309K 0.1% 3,518 +1,743 +98% +$153K
NKE icon
75
Nike
NKE
$114B
$307K 0.1% 2,507 +282 +13% +$34.6K
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