TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIBK icon
101
First Interstate BancSystem
FIBK
$3.42B
$399K 0.09%
9,533
-1,898
-17% -$79.4K
AVA icon
102
Avista
AVA
$2.98B
$381K 0.09%
8,920
+83
+0.9% +$3.55K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$381K 0.09%
6,915
– –
ABBV icon
104
AbbVie
ABBV
$377B
$376K 0.09%
3,335
– –
META icon
105
Meta Platforms (Facebook)
META
$1.89T
$371K 0.08%
1,067
+325
+44% +$113K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$366K 0.08%
1,165
-251
-18% -$78.9K
FTCS icon
107
First Trust Capital Strength ETF
FTCS
$8.49B
$360K 0.08%
4,767
-30
-0.6% -$2.27K
SCHF icon
108
Schwab International Equity ETF
SCHF
$50.2B
$345K 0.08%
17,492
-2,616
-13% -$51.6K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$101B
$344K 0.08%
5,243
-90
-2% -$5.91K
PCH icon
110
PotlatchDeltic
PCH
$3.15B
$339K 0.08%
6,370
– –
ATEC icon
111
Alphatec Holdings
ATEC
$2.35B
$331K 0.08%
21,600
– –
XLB icon
112
Materials Select Sector SPDR Fund
XLB
$5.45B
$300K 0.07%
3,642
-1
-0% -$82
IXN icon
113
iShares Global Tech ETF
IXN
$5.67B
$298K 0.07%
5,304
-3,696
-41% -$208K
ROUS icon
114
Hartford Multifactor US Equity ETF
ROUS
$492M
$294K 0.07%
7,324
-58
-0.8% -$2.33K
WFC icon
115
Wells Fargo
WFC
$261B
$287K 0.07%
6,334
– –
MDYG icon
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$286K 0.06%
3,684
-1,938
-34% -$150K
MDYV icon
117
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$286K 0.06%
4,229
-2,195
-34% -$148K
REET icon
118
iShares Global REIT ETF
REET
$3.96B
$281K 0.06%
10,125
+4,634
+84% +$129K
SLYV icon
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
$280K 0.06%
3,261
+209
+7% +$17.9K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$277K 0.06%
2,815
– –
V icon
121
Visa
V
$681B
$256K 0.06%
1,095
+8
+0.7% +$1.87K
SLYG icon
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$248K 0.06%
2,791
+73
+3% +$6.49K
PINS icon
123
Pinterest
PINS
$25.2B
$245K 0.06%
3,100
– –
CVX icon
124
Chevron
CVX
$319B
$236K 0.05%
2,250
– –
CSX icon
125
CSX Corp
CSX
$60.4B
$228K 0.05%
7,116
– –
3 4
5
6 7