TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$11.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
106
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.03M 0.23%
4,203
-41
-1% -$10K
VFH icon
77
Vanguard Financials ETF
VFH
$12.9B
$954K 0.22%
10,549
+205
+2% +$18.5K
NKE icon
78
Nike
NKE
$110B
$952K 0.22%
6,165
+13
+0.2% +$2.01K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$935K 0.21%
9,340
-39
-0.4% -$3.9K
COST icon
80
Costco
COST
$421B
$928K 0.21%
2,346
+42
+2% +$16.6K
VDE icon
81
Vanguard Energy ETF
VDE
$7.28B
$909K 0.21%
11,976
+161
+1% +$12.2K
AMZN icon
82
Amazon
AMZN
$2.41T
$812K 0.18%
4,720
+420
+10% +$72.3K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$769K 0.17%
7,296
-1,494
-17% -$157K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$759K 0.17%
9,384
-1,943
-17% -$157K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$729K 0.17%
6,456
+2,129
+49% +$240K
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
$712K 0.16%
3,103
+156
+5% +$35.8K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$663K 0.15%
16,446
+2,982
+22% +$120K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$628K 0.14%
5,953
-19
-0.3% -$2K
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$617K 0.14%
11,150
– –
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$616K 0.14%
4,647
+37
+0.8% +$4.91K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$44B
$558K 0.13%
7,046
-410
-5% -$32.5K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$556K 0.13%
7,047
-49
-0.7% -$3.87K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$556K 0.13%
+3,689
New +$556K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$553K 0.13%
3,474
-42
-1% -$6.69K
FLGE
95
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$553K 0.13%
803
– –
PEP icon
96
PepsiCo
PEP
$203B
$503K 0.11%
3,392
+50
+1% +$7.42K
BA icon
97
Boeing
BA
$176B
$440K 0.1%
1,835
+101
+6% +$24.2K
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$427K 0.1%
869
-221
-20% -$109K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.1%
1
– –
FYC icon
100
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$409K 0.09%
5,576
-15
-0.3% -$1.1K
2 3
4
5 6