TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$715K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $295K | 0.09% |
10,285
+9,163
| +817% | +$263K |
|
102
Boeing
BA
$174B
| $292K | 0.08% |
1,383
+957
| +225% | +$202K |
|
103
Visa
V
$681B
| $290K | 0.08% |
1,223
+210
| +21% | +$49.8K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $288K | 0.08% |
1,769
| – | – |
|
105
Abbott
ABT
$231B
| $277K | 0.08% |
2,545
+491
| +24% | +$53.4K |
|
106
Equinix
EQIX
$75.2B
| $274K | 0.08% |
350
+13
| +4% | +$10.2K |
|
107
Wells Fargo
WFC
$262B
| $269K | 0.08% |
6,322
+19
| +0.3% | +$808 |
|
108
Exxon Mobil
XOM
$479B
| $269K | 0.08% |
2,512
+726
| +41% | +$77.7K |
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $260K | 0.08% |
2,705
-481
| -15% | -$46.2K |
|
110
Mastercard
MA
$538B
| $259K | 0.08% |
659
+539
| +449% | +$212K |
|
111
Freeport-McMoran
FCX
$66.1B
| $247K | 0.07% |
6,188
+3,618
| +141% | +$144K |
|
112
First Trust Capital Strength ETF
FTCS
$8.51B
| $245K | 0.07% |
3,275
-508
| -13% | -$38K |
|
113
Procter & Gamble
PG
$373B
| $241K | 0.07% |
1,591
+1,327
| +503% | +$201K |
|
114
Jacobs Solutions
J
$17.2B
| $235K | 0.07% |
2,400
| – | – |
|
115
SPDR ICE Preferred Securities ETF
PSK
$816M
| $235K | 0.07% |
7,047
-2,337
| -25% | -$77.9K |
|
116
Amgen
AMGN
$151B
| $232K | 0.07% |
1,045
+474
| +83% | +$105K |
|
117
Intercontinental Exchange
ICE
$99.9B
| $230K | 0.07% |
2,038
+217
| +12% | +$24.5K |
|
118
American Express
AXP
$230B
| $224K | 0.07% |
1,287
+634
| +97% | +$110K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $223K | 0.06% |
3,490
+2,035
| +140% | +$130K |
|
120
Icahn Enterprises
IEP
$4.84B
| $222K | 0.06% |
+7,663
| New | +$222K |
|
121
Cummins
CMI
$55.2B
| $218K | 0.06% |
893
+604
| +209% | +$147K |
|
122
Devon Energy
DVN
$22.6B
| $217K | 0.06% |
4,495
| – | – |
|
|
EVA
123
DELISTED
Enviva Inc.
EVA
| $217K | 0.06% |
+20,000
| New | +$217K |
|
124
Walmart
WMT
$805B
| $214K | 0.06% |
4,089
+975
| +31% | +$51K |
|
125
Target
TGT
$42.1B
| $213K | 0.06% |
1,620
| – | – |
|