TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-5.51%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-4.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
64.4%
Holding
653
New
150
Increased
139
Reduced
65
Closed
50
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.35M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$287K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$259K |
Top Sells
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Financials | 1.34% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $191K | 0.09% |
4,782
+1,212
| +34% | +$48.4K |
|
|
CORZ
77
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $190K | 0.09% |
146,489
| – | – |
|
78
Alphatec Holdings
ATEC
$2.35B
| $189K | 0.09% |
21,600
| – | – |
|
79
Nike
NKE
$110B
| $187K | 0.09% |
2,249
+58
| +3% | +$4.82K |
|
80
Schwab US Broad Market ETF
SCHB
$36.1B
| $185K | 0.08% |
4,400
| – | – |
|
81
Abbott
ABT
$230B
| $185K | 0.08% |
1,908
+137
| +8% | +$13.3K |
|
82
Qualcomm
QCOM
$170B
| $181K | 0.08% |
1,603
+276
| +21% | +$31.2K |
|
83
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $177K | 0.08% |
2,674
| – | – |
|
84
AbbVie
ABBV
$374B
| $177K | 0.08% |
1,322
+188
| +17% | +$25.2K |
|
85
CSX Corp
CSX
$60.2B
| $169K | 0.08% |
6,361
| – | – |
|
86
iShares US Infrastructure ETF
IFRA
$2.9B
| $164K | 0.07% |
5,101
+237
| +5% | +$7.62K |
|
87
Intercontinental Exchange
ICE
$100B
| $161K | 0.07% |
1,781
-40
| -2% | -$3.62K |
|
88
Home Depot
HD
$406B
| $161K | 0.07% |
584
+131
| +29% | +$36.1K |
|
89
UnitedHealth
UNH
$279B
| $159K | 0.07% |
314
+51
| +19% | +$25.8K |
|
90
CVS Health
CVS
$93B
| $157K | 0.07% |
1,649
| – | – |
|
91
Medtronic
MDT
$118B
| $152K | 0.07% |
1,879
+86
| +5% | +$6.96K |
|
92
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $152K | 0.07% |
2,824
-811
| -22% | -$43.7K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $151K | 0.07% |
1,680
| – | – |
|
94
Blackstone
BX
$131B
| $150K | 0.07% |
1,794
+330
| +23% | +$27.6K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $147K | 0.07% |
1,973
| – | – |
|
96
Avantis US Equity ETF
AVUS
$9.43B
| $147K | 0.07% |
2,365
| – | – |
|
97
Atmos Energy
ATO
$26.5B
| $143K | 0.07% |
1,400
-36
| -3% | -$3.68K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $142K | 0.06% |
2,133
+200
| +10% | +$13.3K |
|
99
Dominion Energy
D
$50.3B
| $140K | 0.06% |
+2,032
| New | +$140K |
|
100
Exelon
EXC
$43.8B
| $139K | 0.06% |
3,701
| – | – |
|