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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
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 Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$373B
$295K 0.09%
10,285
+9,163
BA icon
102
Boeing
BA
$197B
$292K 0.08%
1,383
+957
V icon
103
Visa
V
$629B
$290K 0.08%
1,223
+210
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$104B
$288K 0.08%
1,769
ABT icon
105
Abbott
ABT
$187B
$277K 0.08%
2,545
+491
EQIX icon
106
Equinix
EQIX
$77.7B
$274K 0.08%
350
+13
WFC icon
107
Wells Fargo
WFC
$269B
$269K 0.08%
6,322
+19
XOM icon
108
Exxon Mobil
XOM
$569B
$269K 0.08%
2,512
+726
FNX icon
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$260K 0.08%
2,705
-481
MA icon
110
Mastercard
MA
$471B
$259K 0.08%
659
+539
FCX icon
111
Freeport-McMoran
FCX
$86.7B
$247K 0.07%
6,188
+3,618
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.27B
$245K 0.07%
3,275
-508
PG icon
113
Procter & Gamble
PG
$351B
$241K 0.07%
1,591
+1,327
J icon
114
Jacobs Solutions
J
$16.3B
$235K 0.07%
2,400
PSK icon
115
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$235K 0.07%
7,047
-2,337
AMGN icon
116
Amgen
AMGN
$186B
$232K 0.07%
1,045
+474
ICE icon
117
Intercontinental Exchange
ICE
$98.6B
$230K 0.07%
2,038
+217
AXP icon
118
American Express
AXP
$249B
$224K 0.07%
1,287
+634
BMY icon
119
Bristol-Myers Squibb
BMY
$111B
$223K 0.06%
3,490
+2,035
IEP icon
120
Icahn Enterprises
IEP
$4.8B
$222K 0.06%
+7,663
CMI icon
121
Cummins
CMI
$78.9B
$218K 0.06%
893
+604
DVN icon
122
Devon Energy
DVN
$24.2B
$217K 0.06%
4,495
EVA
123
DELISTED
Enviva Inc.
EVA
$217K 0.06%
+20,000
WMT icon
124
Walmart Inc
WMT
$938B
$214K 0.06%
4,089
+975
TGT icon
125
Target
TGT
$48.9B
$213K 0.06%
1,620
3 4
5
6 7