TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
-1.32%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$227M
(-52%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-104.78%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
594
New
42
Increased
76
Reduced
107
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.16M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.8M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$12.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.5M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Financials | 0.94% |
| 4 | Healthcare | 0.9% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $87K | 0.04% |
+500
| New | +$87K |
|
102
Alibaba
BABA
$315B
| $85K | 0.04% |
577
+350
| +154% | +$51.6K |
|
103
CVS Health
CVS
$93.6B
| $83K | 0.04% |
+975
| New | +$83K |
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $82K | 0.04% |
992
+265
| +36% | +$21.9K |
|
105
Cisco
CSCO
$268B
| $79K | 0.04% |
1,447
-46,873
| -97% | -$2.56M |
|
106
Eli Lilly
LLY
$663B
| $79K | 0.04% |
344
+300
| +682% | +$68.9K |
|
107
Utilities Select Sector SPDR Fund
XLU
$21B
| $77K | 0.04% |
1,210
-44,808
| -97% | -$2.85M |
|
108
McDonald's
MCD
$228B
| $75K | 0.04% |
310
+200
| +182% | +$48.4K |
|
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $73K | 0.03% |
893
-2,368
| -73% | -$194K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $68K | 0.03% |
2,160
| – | – |
|
111
JPMorgan Chase
JPM
$825B
| $67K | 0.03% |
412
-48
| -10% | -$7.81K |
|
112
Invesco Solar ETF
TAN
$728M
| $65K | 0.03% |
813
| – | – |
|
113
Medtronic
MDT
$119B
| $64K | 0.03% |
507
-18,617
| -97% | -$2.35M |
|
114
Banner Corp
BANR
$2.3B
| $63K | 0.03% |
1,135
| – | – |
|
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $62K | 0.03% |
1,040
| – | – |
|
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $62K | 0.03% |
1,668
-82
| -5% | -$3.05K |
|
117
Illinois Tool Works
ITW
$76.3B
| $62K | 0.03% |
300
| – | – |
|
118
UnitedHealth
UNH
$276B
| $62K | 0.03% |
159
+68
| +75% | +$26.5K |
|
119
Walmart
WMT
$797B
| $62K | 0.03% |
1,332
+1,032
| +344% | +$48K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $61K | 0.03% |
1,470
| – | – |
|
121
Xcel Energy
XEL
$43.3B
| $61K | 0.03% |
+972
| New | +$61K |
|
122
PayPal
PYPL
$66.2B
| $59K | 0.03% |
225
-10,633
| -98% | -$2.79M |
|
123
Coca-Cola
KO
$299B
| $58K | 0.03% |
1,099
+813
| +284% | +$42.9K |
|
124
WisdomTree Cloud Computing Fund
WCLD
$330M
| $58K | 0.03% |
1,000
| – | – |
|
125
Salesforce
CRM
$225B
| $55K | 0.03% |
204
-13
| -6% | -$3.51K |
|