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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$102B
$384K 0.11%
3,476
+969
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$375K 0.11%
1,307
+452
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$3.15B
$373K 0.11%
17,455
+3,456
ABBV icon
79
AbbVie
ABBV
$403B
$362K 0.11%
2,693
+473
GBCI icon
80
Glacier Bancorp
GBCI
$5.7B
$357K 0.1%
11,466
+11,082
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$1.96B
$352K 0.1%
6,340
-472
UNH icon
82
UnitedHealth
UNH
$328B
$344K 0.1%
716
+299
PEP icon
83
PepsiCo
PEP
$207B
$340K 0.1%
1,841
+133
QQQ icon
84
Invesco QQQ Trust
QQQ
$392B
$337K 0.1%
913
+167
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$336K 0.1%
2,065
-503
MRK icon
86
Merck
MRK
$219B
$336K 0.1%
2,899
-93
PCH icon
87
PotlatchDeltic
PCH
$3.29B
$336K 0.1%
6,370
LMT icon
88
Lockheed Martin
LMT
$112B
$335K 0.1%
728
+107
IXN icon
89
iShares Global Tech ETF
IXN
$6.54B
$331K 0.1%
5,335
-4
CRM icon
90
Salesforce
CRM
$243B
$327K 0.09%
1,552
+177
CRGY icon
91
Crescent Energy
CRGY
$2.13B
$326K 0.09%
+31,350
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$37.9B
$323K 0.09%
18,750
-7,902
BX icon
93
Blackstone
BX
$121B
$318K 0.09%
3,431
-87
REET icon
94
iShares Global REIT ETF
REET
$3.94B
$315K 0.09%
13,743
-1,124
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$314K 0.09%
3,232
-141
CSCO icon
96
Cisco
CSCO
$279B
$312K 0.09%
6,037
+2,754
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$305K 0.09%
6,222
+2,541
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$304K 0.09%
3,156
FIBK icon
99
First Interstate BancSystem
FIBK
$3.32B
$298K 0.09%
12,516
-168
AVA icon
100
Avista
AVA
$3.18B
$295K 0.09%
7,512
+71
2 3
4
5 6