TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$31.8M
3
+$1.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K

Top Sells

1
+$15M
2
+$6.62M
3
+$2.33M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.93M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$305K 0.1%
3,373
+21
ADBE icon
77
Adobe
ADBE
$99.2B
$301K 0.1%
782
+582
LMT icon
78
Lockheed Martin
LMT
$118B
$294K 0.1%
621
+28
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$294K 0.1%
717
+321
IXN icon
80
iShares Global Tech ETF
IXN
$7.75B
$290K 0.09%
5,339
+5,164
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$287K 0.09%
3,186
-463
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.14T
$283K 0.09%
2,720
+1,080
MGK icon
83
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$280K 0.09%
1,371
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.85B
$276K 0.09%
3,783
+5
CRM icon
85
Salesforce
CRM
$146B
$275K 0.09%
1,375
+1,296
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$105B
$272K 0.09%
1,769
+935
GLD icon
87
SPDR Gold Trust
GLD
$160B
$272K 0.09%
1,486
+1,266
TGT icon
88
Target
TGT
$58.5B
$268K 0.09%
1,620
-50
IFRA icon
89
iShares US Infrastructure ETF
IFRA
$3.82B
$265K 0.09%
7,112
+940
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$3.39B
$250K 0.08%
13,999
+2,053
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$67.7B
$248K 0.08%
15,402
+13,350
NOC icon
92
Northrop Grumman
NOC
$81.7B
$244K 0.08%
528
+240
EQIX icon
93
Equinix
EQIX
$109B
$243K 0.08%
+337
QQQ icon
94
Invesco QQQ Trust
QQQ
$431B
$239K 0.08%
746
-698
SCHF icon
95
Schwab International Equity ETF
SCHF
$62.4B
$236K 0.08%
13,560
+10,776
WFC icon
96
Wells Fargo
WFC
$243B
$236K 0.08%
6,303
ROUS icon
97
Hartford Multifactor US Equity ETF
ROUS
$576M
$235K 0.08%
5,905
+11
QCOM icon
98
Qualcomm
QCOM
$159B
$234K 0.08%
1,835
+237
J icon
99
Jacobs Solutions
J
$14.9B
$233K 0.08%
+2,400
V icon
100
Visa
V
$595B
$228K 0.07%
1,013
+73
2 3
4
5 6