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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

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 Change
in Stake 		Capital Flow
76
$191K 0.09%
4,782
+1,212
77
$190K 0.09%
146,489
78
$189K 0.09%
21,600
79
$187K 0.09%
2,249
+58
80
$185K 0.08%
1,908
+137
81
$185K 0.08%
13,200
82
$181K 0.08%
1,603
+276
83
$177K 0.08%
1,322
+188
84
$177K 0.08%
2,674
85
$169K 0.08%
6,361
86
$164K 0.07%
5,101
+237
87
$161K 0.07%
584
+131
88
$161K 0.07%
1,781
-40
89
$159K 0.07%
314
+51
90
$157K 0.07%
1,649
91
$152K 0.07%
2,824
-811
92
$152K 0.07%
1,879
+86
93
$151K 0.07%
1,680
94
$150K 0.07%
1,794
+330
95
$147K 0.07%
2,365
96
$147K 0.07%
1,973
97
$143K 0.07%
1,400
-36
98
$142K 0.06%
6,399
+600
99
$140K 0.06%
+2,032
100
$139K 0.06%
3,701
2 3
4
5 6