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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.06%
1,531
+46
102
$130K 0.06%
10,700
-540
103
$129K 0.06%
2,976
-24
104
$128K 0.06%
1,244
105
$125K 0.06%
919
+22
106
$125K 0.06%
1,482
+313
107
$124K 0.06%
3,448
108
$123K 0.06%
5,000
109
$121K 0.06%
1,410
+117
110
$120K 0.05%
729
+182
111
$117K 0.05%
1,220
-180
112
$117K 0.05%
362
-27
113
$115K 0.05%
1,250
114
$114K 0.05%
1,578
115
$113K 0.05%
2,586
+456
116
$113K 0.05%
834
+444
117
$109K 0.05%
2,308
+127
118
$108K 0.05%
645
+15
119
$108K 0.05%
1,309
120
$105K 0.05%
4,066
+447
121
$103K 0.05%
1,233
122
$94K 0.04%
929
+75
123
$94K 0.04%
1,015
+262
124
$90K 0.04%
1,234
+161
125
$89K 0.04%
945
-23
3 4
5
6 7