TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-12.68%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$22.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
58
Reduced
82
Closed
50

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.71M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.21M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$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
VB icon
Vanguard Small-Cap ETF
VB
$705K
2
ABBV icon
AbbVie
ABBV
$418K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
FYC icon
76
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$197K 0.09%
3,635
+8
+0.2% +$434
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$36.1B
$194K 0.08%
4,400
– –
ABT icon
78
Abbott
ABT
$230B
$192K 0.08%
1,771
– –
CSX icon
79
CSX Corp
CSX
$60.2B
$185K 0.08%
6,361
– –
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$18.1B
$183K 0.08%
2,674
– –
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
$181K 0.08%
2,574
+1,893
+278% +$133K
ABBV icon
82
AbbVie
ABBV
$374B
$174K 0.08%
1,134
-2,726
-71% -$418K
ICE icon
83
Intercontinental Exchange
ICE
$100B
$171K 0.07%
1,821
– –
NVDA icon
84
NVIDIA
NVDA
$4.15T
$170K 0.07%
1,124
+50
+5% +$7.56K
QCOM icon
85
Qualcomm
QCOM
$170B
$170K 0.07%
1,327
-50
-4% -$6.41K
EXC icon
86
Exelon
EXC
$43.8B
$168K 0.07%
3,701
– –
IFRA icon
87
iShares US Infrastructure ETF
IFRA
$2.9B
$166K 0.07%
4,864
+1,247
+34% +$42.6K
ATO icon
88
Atmos Energy
ATO
$26.5B
$161K 0.07%
1,436
– –
MDT icon
89
Medtronic
MDT
$118B
$161K 0.07%
1,793
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$160K 0.07%
1,680
-86
-5% -$8.19K
HAL icon
91
Halliburton
HAL
$18.4B
$157K 0.07%
5,000
– –
AVUS icon
92
Avantis US Equity ETF
AVUS
$9.43B
$154K 0.07%
2,365
– –
CVS icon
93
CVS Health
CVS
$93B
$153K 0.07%
1,649
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$153K 0.07%
70
– –
CSCO icon
95
Cisco
CSCO
$268B
$152K 0.07%
3,570
-140
-4% -$5.96K
VFH icon
96
Vanguard Financials ETF
VFH
$12.9B
$152K 0.07%
1,973
-187
-9% -$14.4K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$150K 0.07%
2,079
+1,854
+824% +$134K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$145K 0.06%
897
-37
-4% -$5.98K
ATEC icon
99
Alphatec Holdings
ATEC
$2.35B
$141K 0.06%
21,600
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.7B
$138K 0.06%
1,933
– –
2 3
4
5 6