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
$358M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.92M
3
+$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
+$4.99M
2
+$2.28M
3
+$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 Change
in Stake 		Capital Flow
101
$357K 0.1%
3,335
102
$352K 0.1%
8,760
103
$348K 0.1%
1
104
$339K 0.09%
9,672
-1,879
105
$336K 0.09%
6,718
106
$328K 0.09%
+2,981
107
$326K 0.09%
3,545
-95
108
$322K 0.09%
17,888
109
$314K 0.09%
21,600
110
$312K 0.09%
2,762
-40
111
$307K 0.09%
4,018
-311
112
$303K 0.08%
4,582
-331
113
$290K 0.08%
4,823
-20
114
$268K 0.07%
714
+1
115
$264K 0.07%
6,429
-983
116
$264K 0.07%
3,643
117
$258K 0.07%
6,557
-821
118
$238K 0.07%
+1,087
119
$229K 0.06%
+1,174
120
$221K 0.06%
+1,067
121
$215K 0.06%
+7,116
122
$204K 0.06%
+3,100
123
$204K 0.06%
+1,806
124
$192K 0.05%
+1,665
125
$192K 0.05%
+7,464
3 4
5
6 7