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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.06%
3,619
-71
102
$135K 0.06%
263
103
$134K 0.06%
1,464
104
$130K 0.06%
1,244
105
$129K 0.06%
3,448
+7
106
$127K 0.06%
1,485
-25
107
$126K 0.05%
389
108
$124K 0.05%
453
-19
109
$123K 0.05%
1,309
110
$122K 0.05%
+2,368
111
$122K 0.05%
3,000
+78
112
$118K 0.05%
1,293
113
$112K 0.05%
2,130
-72
114
$110K 0.05%
630
-22
115
$106K 0.05%
289
116
$105K 0.05%
2,181
-49
117
$105K 0.05%
+1,578
118
$98K 0.04%
547
-22
119
$91K 0.04%
968
+36
120
$90K 0.04%
854
121
$89K 0.04%
1,169
-108
122
$88K 0.04%
1,151
123
$88K 0.04%
1,250
+250
124
$85K 0.04%
1,073
125
$82K 0.04%
753
3 4
5
6 7