TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$36.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.01%
Holding
433
New
49
Increased
70
Reduced
94
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
101
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$420K 0.1% 6,424 -3,027 -32% -$198K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$418K 0.1% 1,416 -234 -14% -$69.1K
FYC icon
103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$389K 0.1% 5,591 -2,744 -33% -$191K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.09T
$385K 0.09% 1 – –
SCHF icon
105
Schwab International Equity ETF
SCHF
$50.3B
$378K 0.09% 10,054 +1,110 +12% +$41.7K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$19B
$368K 0.09% 6,915 -1,007 -13% -$53.6K
ABBV icon
107
AbbVie
ABBV
$372B
$360K 0.09% 3,335 – –
ATEC icon
108
Alphatec Holdings
ATEC
$2.35B
$341K 0.08% 21,600 – –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$8.49B
$339K 0.08% 4,797 -1,002 -17% -$70.8K
PCH icon
110
PotlatchDeltic
PCH
$3.25B
$337K 0.08% 6,370 -348 -5% -$18.4K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$102B
$334K 0.08% 5,333 +510 +11% +$31.9K
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.53B
$287K 0.07% 3,643 – –
ROUS icon
113
Hartford Multifactor US Equity ETF
ROUS
$490M
$278K 0.07% 7,382 -2,290 -24% -$86.2K
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$275K 0.07% 3,007 -11,617 -79% -$1.06M
LMBS icon
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$268K 0.07% 5,259 -114,845 -96% -$5.85M
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$59B
$258K 0.06% +2,693 New +$258K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$255K 0.06% +2,815 New +$255K
SLYV icon
118
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$250K 0.06% 3,052 -1,530 -33% -$125K
WFC icon
119
Wells Fargo
WFC
$263B
$247K 0.06% 6,334 – –
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$236K 0.06% 2,162 -600 -22% -$65.5K
CVX icon
121
Chevron
CVX
$324B
$235K 0.06% 2,250 – –
SLYG icon
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$233K 0.06% 2,718 -1,300 -32% -$111K
V icon
123
Visa
V
$683B
$230K 0.06% 1,087 – –
PINS icon
124
Pinterest
PINS
$24.9B
$229K 0.06% 3,100 – –
CSX icon
125
CSX Corp
CSX
$60.6B
$228K 0.06% 2,372 – –
3 4
5
6 7