TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+7.76%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$29.6M
(+13%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
683
New
71
Increased
106
Reduced
137
Closed
87
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$744K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$360K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$241K |
| 5 |
iShares Global REIT ETF
REET
|
$225K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Financials | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 1.06% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $157K | 0.06% |
1,400
| – | – |
|
102
CVS Health
CVS
$93B
| $155K | 0.06% |
1,658
+9
| +0.5% | +$839 |
|
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $151K | 0.06% |
396
-1,680
| -81% | -$642K |
|
104
Merck
MRK
$210B
| $150K | 0.06% |
1,351
-59
| -4% | -$6.55K |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $146K | 0.06% |
1,640
+420
| +34% | +$37.3K |
|
106
Medtronic
MDT
$118B
| $137K | 0.06% |
1,766
-113
| -6% | -$8.78K |
|
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $137K | 0.06% |
1,516
-164
| -10% | -$14.8K |
|
108
Honeywell
HON
$136B
| $136K | 0.05% |
636
-9
| -1% | -$1.93K |
|
109
Amgen
AMGN
$153B
| $133K | 0.05% |
505
+233
| +86% | +$61.2K |
|
110
Principal Financial Group
PFG
$17.9B
| $132K | 0.05% |
1,578
| – | – |
|
111
Blackstone
BX
$131B
| $132K | 0.05% |
1,775
-19
| -1% | -$1.41K |
|
112
Walmart
WMT
$793B
| $130K | 0.05% |
2,745
-231
| -8% | -$10.9K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $130K | 0.05% |
1,244
| – | – |
|
114
UnitedHealth
UNH
$279B
| $129K | 0.05% |
243
-71
| -23% | -$37.6K |
|
115
Enphase Energy
ENPH
$4.85B
| $127K | 0.05% |
+480
| New | +$127K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $127K | 0.05% |
834
| – | – |
|
117
TSMC
TSM
$1.2T
| $126K | 0.05% |
+1,695
| New | +$126K |
|
118
Eli Lilly
LLY
$661B
| $126K | 0.05% |
345
-17
| -5% | -$6.22K |
|
119
Morgan Stanley
MS
$237B
| $125K | 0.05% |
1,475
+474
| +47% | +$40.3K |
|
120
JPMorgan Chase
JPM
$824B
| $122K | 0.05% |
909
+327
| +56% | +$43.9K |
|
121
Exelon
EXC
$43.8B
| $120K | 0.05% |
2,769
-932
| -25% | -$40.3K |
|
122
Pfizer
PFE
$141B
| $120K | 0.05% |
2,333
-253
| -10% | -$13K |
|
123
Wabtec
WAB
$32.7B
| $119K | 0.05% |
1,195
+1,192
| +39,733% | +$119K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $116K | 0.05% |
964
+45
| +5% | +$5.42K |
|
125
Dominion Energy
D
$50.3B
| $115K | 0.05% |
1,882
-150
| -7% | -$9.2K |
|