TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+11.46%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$61.5M
Cap. Flow
+$31.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
36.73%
Holding
377
New
269
Increased
42
Reduced
47
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.78M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.84M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.81M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.99M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$399K
5
PFE icon
Pfizer
PFE
$149K

Sector Composition

1 Technology 4.31%
2 Healthcare 2.94%
3 Communication Services 2.64%
4 Industrials 2.63%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$694K 0.19%
5,028
-823
-14% -$114K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$615K 0.17%
11,150
– –
MDYG icon
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$575K 0.16%
8,287
-578
-7% -$40.1K
GIGB icon
79
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
$566K 0.16%
+10,068
New +$566K
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$541K 0.15%
+9,811
New +$541K
IXN icon
81
iShares Global Tech ETF
IXN
$5.73B
$531K 0.15%
10,620
-2,886
-21% -$144K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$526K 0.15%
4,610
– –
MDYV icon
83
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$525K 0.15%
9,451
-642
-6% -$35.7K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$65.9B
$524K 0.15%
7,179
– –
PEP icon
85
PepsiCo
PEP
$201B
$515K 0.14%
3,474
-300
-8% -$44.5K
FYC icon
86
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
$514K 0.14%
8,335
-1,702
-17% -$105K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.5B
$507K 0.14%
7,402
-275
-4% -$18.8K
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$506K 0.14%
1,204
-10
-0.8% -$4.2K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$496K 0.14%
+3,592
New +$496K
VGIT icon
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$491K 0.14%
+7,074
New +$491K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$489K 0.14%
+7,936
New +$489K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$486K 0.14%
5,974
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$67.4B
$464K 0.13%
2,367
-64
-3% -$12.5K
FIBK icon
94
First Interstate BancSystem
FIBK
$3.44B
$462K 0.13%
11,326
+108
+1% +$4.41K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$454K 0.13%
1,650
-89
-5% -$24.5K
FLGE
96
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$440K 0.12%
803
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$19B
$409K 0.11%
7,922
– –
FTCS icon
98
First Trust Capital Strength ETF
FTCS
$8.51B
$391K 0.11%
5,799
-866
-13% -$58.4K
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$375K 0.1%
+11,118
New +$375K
BA icon
100
Boeing
BA
$174B
$371K 0.1%
1,734
+2
+0.1% +$428
2 3
4
5 6