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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.14T
$429K 0.14%
4,140
-60
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.9B
$425K 0.14%
26,652
+13,452
AVGO icon
53
Broadcom
AVGO
$1.67T
$394K 0.13%
6,140
+4,990
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$380K 0.12%
2,568
-75
FIBK icon
55
First Interstate BancSystem
FIBK
$3.32B
$379K 0.12%
12,684
+131
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.96B
$378K 0.12%
6,812
-960
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$374K 0.12%
3,716
+3,413
JNJ icon
58
Johnson & Johnson
JNJ
$459B
$370K 0.12%
2,389
+450
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.99B
$359K 0.12%
2,747
+3
ABBV icon
60
AbbVie
ABBV
$403B
$354K 0.12%
2,220
+175
LOW icon
61
Lowe's Companies
LOW
$136B
$354K 0.12%
1,769
+247
PANW icon
62
Palo Alto Networks
PANW
$147B
$354K 0.12%
3,540
+3,090
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$346K 0.11%
1,121
+196
REET icon
64
iShares Global REIT ETF
REET
$3.94B
$341K 0.11%
14,867
-2,494
ARCC icon
65
Ares Capital
ARCC
$14.2B
$337K 0.11%
18,453
+2,462
ATEC icon
66
Alphatec Holdings
ATEC
$2.38B
$337K 0.11%
21,600
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$333K 0.11%
4,148
+1,032
PSK icon
68
SPDR ICE Preferred Securities ETF
PSK
$825M
$319K 0.1%
9,384
-2,029
MRK icon
69
Merck
MRK
$219B
$318K 0.1%
2,992
+1,641
AVA icon
70
Avista
AVA
$3.18B
$316K 0.1%
7,441
-253
PCH icon
71
PotlatchDeltic
PCH
$3.29B
$315K 0.1%
6,370
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$313K 0.1%
+3,156
PEP icon
73
PepsiCo
PEP
$207B
$311K 0.1%
1,708
+61
BX icon
74
Blackstone
BX
$121B
$309K 0.1%
3,518
+1,743
NKE icon
75
Nike
NKE
$102B
$307K 0.1%
2,507
+282
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3
4 5