TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$36.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.01%
Holding
433
New
49
Increased
70
Reduced
94
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$114B
$817K 0.2% 6,152 -676 -10% -$89.8K
COST icon
77
Costco
COST
$418B
$812K 0.2% 2,304 -128 -5% -$45.1K
VDE icon
78
Vanguard Energy ETF
VDE
$7.42B
$803K 0.2% 11,815 -2,698 -19% -$183K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$697K 0.17% 1,754 +1,040 +146% +$413K
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$673K 0.16% 19,033 +7,915 +71% +$280K
AMZN icon
81
Amazon
AMZN
$2.44T
$665K 0.16% 215 -23 -10% -$71.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$67B
$651K 0.16% 2,947 +580 +25% +$128K
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$615K 0.15% 2,873 +1,699 +145% +$364K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$609K 0.15% 11,150 – –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$601K 0.15% 5,972 -2 -0% -$201
IJT icon
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$591K 0.14% 4,610 – –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
$551K 0.13% 7,456 +54 +0.7% +$3.99K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$66B
$538K 0.13% 7,096 -83 -1% -$6.29K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$538K 0.13% 10,771 +9,119 +552% +$455K
FIBK icon
90
First Interstate BancSystem
FIBK
$3.43B
$526K 0.13% 11,431 +105 +0.9% +$4.83K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$518K 0.13% 1,090 -114 -9% -$54.2K
VO icon
92
Vanguard Mid-Cap ETF
VO
$87.5B
$509K 0.12% 2,302 +1,235 +116% +$273K
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$507K 0.12% 3,516 -1,512 -30% -$218K
PEP icon
94
PepsiCo
PEP
$204B
$472K 0.12% 3,342 -132 -4% -$18.6K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$469K 0.11% 4,327 +782 +22% +$84.8K
IXN icon
96
iShares Global Tech ETF
IXN
$5.71B
$461K 0.11% 1,500 -270 -15% -$83K
FLGE
97
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$448K 0.11% 803 – –
BA icon
98
Boeing
BA
$177B
$441K 0.11% 1,734 – –
AVA icon
99
Avista
AVA
$2.96B
$422K 0.1% 8,837 +77 +0.9% +$3.68K
MDYG icon
100
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$422K 0.1% 5,622 -2,665 -32% -$200K
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