TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+6.86%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
10 Year Return
AUM
$297M
AUM Growth
Cap. Flow
+$297M
Cap. Flow %
100%
Top 10 Hldgs %
40.78%
Holding
107
New
107
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.41%
2 Healthcare 3.2%
3 Industrials 2.64%
4 Communication Services 2.38%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44B
$441K 0.15%
+7,677
New +$441K
MDYV icon
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$438K 0.15%
+10,093
New +$438K
FTCS icon
78
First Trust Capital Strength ETF
FTCS
$8.46B
$422K 0.14%
+6,665
New +$422K
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$411K 0.14%
+1,214
New +$411K
VCR icon
80
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$408K 0.14%
+1,739
New +$408K
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$407K 0.14%
+4,610
New +$407K
ROUS icon
82
Hartford Multifactor US Equity ETF
ROUS
$490M
$367K 0.12%
+11,551
New +$367K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$366K 0.12%
+5,974
New +$366K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$364K 0.12%
+2,431
New +$364K
FLGE
85
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$361K 0.12%
+803
New +$361K
FIBK icon
86
First Interstate BancSystem
FIBK
$3.41B
$357K 0.12%
+11,218
New +$357K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$19B
$349K 0.12%
+7,922
New +$349K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$347K 0.12%
+10,607
New +$347K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.11%
+1
New +$320K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$315K 0.11%
+2,802
New +$315K
AVA icon
91
Avista
AVA
$2.95B
$299K 0.1%
+8,760
New +$299K
ABBV icon
92
AbbVie
ABBV
$374B
$292K 0.1%
+3,335
New +$292K
BA icon
93
Boeing
BA
$176B
$286K 0.1%
+1,732
New +$286K
PCH icon
94
PotlatchDeltic
PCH
$3.15B
$283K 0.1%
+6,718
New +$283K
SCHF icon
95
Schwab International Equity ETF
SCHF
$50B
$281K 0.09%
+17,888
New +$281K
HFXI icon
96
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$271K 0.09%
+13,611
New +$271K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$270K 0.09%
+7,378
New +$270K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$256K 0.09%
+3,640
New +$256K
SLYG icon
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$256K 0.09%
+4,329
New +$256K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$253K 0.09%
+4,843
New +$253K