TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+11.46%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$61.5M
Cap. Flow
+$31.6M
Cap. Flow %
8.8%
Top 10 Hldgs %
36.73%
Holding
377
New
269
Increased
42
Reduced
47
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.78M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.84M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.81M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.99M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$399K
5
PFE icon
Pfizer
PFE
$149K

Sector Composition

1 Technology 4.31%
2 Healthcare 2.94%
3 Communication Services 2.64%
4 Industrials 2.63%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$374B
$357K 0.1%
3,335
– –
AVA icon
102
Avista
AVA
$2.95B
$352K 0.1%
8,760
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.1%
1
– –
ROUS icon
104
Hartford Multifactor US Equity ETF
ROUS
$493M
$339K 0.09%
9,672
-1,879
-16% -$65.9K
PCH icon
105
PotlatchDeltic
PCH
$3.22B
$336K 0.09%
6,718
– –
MBB icon
106
iShares MBS ETF
MBB
$41B
$328K 0.09%
+2,981
New +$328K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$326K 0.09%
3,545
-95
-3% -$8.74K
SCHF icon
108
Schwab International Equity ETF
SCHF
$50.2B
$322K 0.09%
17,888
– –
ATEC icon
109
Alphatec Holdings
ATEC
$2.46B
$314K 0.09%
21,600
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$312K 0.09%
2,762
-40
-1% -$4.52K
SLYG icon
111
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$307K 0.09%
4,018
-311
-7% -$23.8K
SLYV icon
112
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$303K 0.08%
4,582
-331
-7% -$21.9K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$102B
$290K 0.08%
4,823
-20
-0.4% -$1.2K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$664B
$268K 0.07%
714
+1
+0.1% +$375
FEMS icon
115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$271M
$264K 0.07%
6,429
-983
-13% -$40.4K
XLB icon
116
Materials Select Sector SPDR Fund
XLB
$5.46B
$264K 0.07%
3,643
– –
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$258K 0.07%
6,557
-821
-11% -$32.3K
V icon
118
Visa
V
$683B
$238K 0.07%
+1,087
New +$238K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.5B
$229K 0.06%
+1,174
New +$229K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.2B
$221K 0.06%
+1,067
New +$221K
CSX icon
121
CSX Corp
CSX
$60.8B
$215K 0.06%
+7,116
New +$215K
PINS icon
122
Pinterest
PINS
$25.2B
$204K 0.06%
+3,100
New +$204K
WYNN icon
123
Wynn Resorts
WYNN
$12.7B
$204K 0.06%
+1,806
New +$204K
ICE icon
124
Intercontinental Exchange
ICE
$99.6B
$192K 0.05%
+1,665
New +$192K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$192K 0.05%
+7,464
New +$192K
3 4
5
6 7