TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-4.93%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.3%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
578
New
84
Increased
95
Reduced
70
Closed
73
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$19.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.3M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.04M |
Top Sells
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Financials | 1.2% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Healthcare | 1.09% |
| 5 | Industrials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $210K | 0.09% | 1,377 +1,101 | +399% | +$168K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $208K | 0.09% | 934 -663 | -42% | -$148K |
|
78
Cisco
CSCO
$274B
| $207K | 0.09% | 3,710 +2,263 | +156% | +$126K |
|
79
Vanguard Financials ETF
VFH
$13B
| $202K | 0.08% | 2,160 | – | – |
|
80
Medtronic
MDT
$119B
| $199K | 0.08% | 1,793 +1,439 | +406% | +$160K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $196K | 0.08% | 70 +7 | +11% | +$19.6K |
|
82
Halliburton
HAL
$19.4B
| $189K | 0.08% | 5,000 | – | – |
|
83
Blackstone
BX
$134B
| $186K | 0.08% | 1,464 +1,364 | +1,364% | +$173K |
|
84
Intel
INTC
$107B
| $183K | 0.08% | 3,690 -204 | -5% | -$10.1K |
|
85
Avantis US Equity ETF
AVUS
$9.46B
| $182K | 0.08% | +2,365 | New | +$182K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $180K | 0.08% | 1,766 -215 | -11% | -$21.9K |
|
87
Exelon
EXC
$44.1B
| $176K | 0.07% | 3,701 +2,951 | +393% | +$140K |
|
88
Atmos Energy
ATO
$26.7B
| $172K | 0.07% | +1,436 | New | +$172K |
|
89
CVS Health
CVS
$92.8B
| $167K | 0.07% | 1,649 +674 | +69% | +$68.3K |
|
90
Vanguard Communication Services ETF
VOX
$5.64B
| $157K | 0.07% | 1,309 | – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $152K | 0.06% | 1,933 | – | – |
|
92
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $148K | 0.06% | 3,441 -834 | -20% | -$35.9K |
|
93
Walmart
WMT
$774B
| $145K | 0.06% | 974 +430 | +79% | +$64K |
|
94
Home Depot
HD
$405B
| $141K | 0.06% | 472 +19 | +4% | +$5.68K |
|
95
iShares US Infrastructure ETF
IFRA
$2.94B
| $141K | 0.06% | +3,617 | New | +$141K |
|
96
UnitedHealth
UNH
$281B
| $134K | 0.06% | 263 +172 | +189% | +$87.6K |
|
97
Adobe
ADBE
$151B
| $132K | 0.06% | 289 | – | – |
|
98
Blackstone Mortgage Trust
BXMT
$3.36B
| $132K | 0.06% | +4,156 | New | +$132K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $130K | 0.05% | 1,244 | – | – |
|
100
Walt Disney
DIS
$213B
| $128K | 0.05% | 932 +47 | +5% | +$6.46K |
|