TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $305K | 0.1% | 3,373 +21 | +0.6% | +$1.9K |
|
77
Adobe
ADBE
$151B
| $301K | 0.1% | 782 +582 | +291% | +$224K |
|
78
Lockheed Martin
LMT
$106B
| $294K | 0.1% | 621 +28 | +5% | +$13.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $294K | 0.1% | 717 +321 | +81% | +$131K |
|
80
iShares Global Tech ETF
IXN
$5.71B
| $290K | 0.09% | 5,339 +5,164 | +2,951% | +$281K |
|
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $287K | 0.09% | 3,186 -463 | -13% | -$41.6K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $283K | 0.09% | 2,720 +1,080 | +66% | +$112K |
|
83
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $280K | 0.09% | 1,371 | – | – |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $276K | 0.09% | 3,783 +5 | +0.1% | +$365 |
|
85
Salesforce
CRM
$245B
| $275K | 0.09% | 1,375 +1,296 | +1,641% | +$259K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $272K | 0.09% | 1,769 +935 | +112% | +$144K |
|
87
SPDR Gold Trust
GLD
$107B
| $272K | 0.09% | 1,486 +1,266 | +575% | +$232K |
|
88
Target
TGT
$43.6B
| $268K | 0.09% | 1,620 -50 | -3% | -$8.28K |
|
89
iShares US Infrastructure ETF
IFRA
$2.94B
| $265K | 0.09% | 7,112 +940 | +15% | +$35.1K |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $250K | 0.08% | 13,999 +2,053 | +17% | +$36.6K |
|
91
Schwab US Large- Cap ETF
SCHX
$59B
| $248K | 0.08% | 5,134 +4,450 | +651% | +$215K |
|
92
Northrop Grumman
NOC
$84.5B
| $244K | 0.08% | 528 +240 | +83% | +$111K |
|
93
Equinix
EQIX
$76.9B
| $243K | 0.08% | +337 | New | +$243K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.08% | 746 -698 | -48% | -$224K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $236K | 0.08% | 6,780 +5,388 | +387% | +$188K |
|
96
Wells Fargo
WFC
$263B
| $236K | 0.08% | 6,303 | – | – |
|
97
Hartford Multifactor US Equity ETF
ROUS
$490M
| $235K | 0.08% | 5,905 +11 | +0.2% | +$439 |
|
98
Qualcomm
QCOM
$173B
| $234K | 0.08% | 1,835 +237 | +15% | +$30.2K |
|
99
Jacobs Solutions
J
$17.5B
| $233K | 0.08% | +1,985 | New | +$233K |
|
100
Visa
V
$683B
| $228K | 0.07% | 1,013 +73 | +8% | +$16.5K |
|