TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.09%
3,635
+8
77
$194K 0.08%
13,200
78
$192K 0.08%
1,771
79
$185K 0.08%
6,361
80
$183K 0.08%
2,674
81
$181K 0.08%
2,574
+1,893
82
$174K 0.08%
1,134
-2,726
83
$171K 0.07%
1,821
84
$170K 0.07%
11,240
+500
85
$170K 0.07%
1,327
-50
86
$168K 0.07%
3,701
87
$166K 0.07%
4,864
+1,247
88
$161K 0.07%
1,436
89
$161K 0.07%
1,793
90
$160K 0.07%
1,680
-86
91
$157K 0.07%
5,000
92
$154K 0.07%
2,365
93
$153K 0.07%
1,649
94
$153K 0.07%
1,400
95
$152K 0.07%
3,570
-140
96
$152K 0.07%
1,973
-187
97
$150K 0.07%
2,079
+1,854
98
$145K 0.06%
897
-37
99
$141K 0.06%
21,600
100
$138K 0.06%
5,799
2 3
4
5 6