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TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+9.66%
3 Year Est. Return
+25.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$294M
Cap. Flow %
98.96%
Top 10 Hldgs %
40.78%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.4M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$17.4M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Healthcare 3.2%
3 Industrials 2.64%
4 Communication Services 2.38%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
101
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$249K 0.08%
+7,412
New +$260K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$246K 0.08%
+4,913
New +$252K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$902B
$240K 0.08%
+713
New +$237K
XLB icon
104
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$232K 0.08%
+7,286
New +$226K
ATEC icon
105
Alphatec Holdings
ATEC
$1.44B
$143K 0.05%
+21,600
New +$122K
TYME
106
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$15K 0.01%
+15,555
New +$18K
LYG icon
107
Lloyds Banking Group
LYG
$91.3B
$13K ﹤0.01%
+10,000
New +$14K
1 2 3 4
5

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Ten Capital Wealth Advisors's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Ten Capital Wealth Advisors, which disclosed 107 positions worth $297M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is First Trust Value Line Dividend Fund: 569,998 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, followed by Healthcare and Industrials.

  • Ten Capital Wealth Advisors's largest Q3 2020 buy was First Trust Value Line Dividend Fund: 569,998 shares worth $17.9M.
  • Ten Capital Wealth Advisors's ten largest holdings make up 41% of its $297M portfolio in Q3 2020.
  • Ten Capital Wealth Advisors disclosed 107 positions in Q3 2020, its first 13F filing on record.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.