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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$867K

Top Sells

1
+$15.1M
2
+$6.63M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
101
Devon Energy
DVN
$20.9B
$227K 0.07%
4,495
+3,915
KO icon
102
Coca-Cola
KO
$300B
$222K 0.07%
3,584
+162
TSM icon
103
TSMC
TSM
$1.53T
$220K 0.07%
2,368
+673
IEX icon
104
IDEX
IEX
$12.6B
$211K 0.07%
+915
ABT icon
105
Abbott
ABT
$221B
$208K 0.07%
2,054
+163
TSLA icon
106
Tesla
TSLA
$1.44T
$201K 0.07%
971
-828
UNH icon
107
UnitedHealth
UNH
$328B
$197K 0.06%
417
+174
XOM icon
108
Exxon Mobil
XOM
$492B
$196K 0.06%
1,786
+242
SBUX icon
109
Starbucks
SBUX
$97.9B
$195K 0.06%
1,876
-211
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$192K 0.06%
4,819
-17,554
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$26.5B
$192K 0.06%
2,312
+1,968
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$191K 0.06%
+10,113
ICE icon
113
Intercontinental Exchange
ICE
$90.2B
$190K 0.06%
1,821
+71
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$181K 0.06%
+3,681
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$181K 0.06%
855
-109
AWK icon
116
American Water Works
AWK
$27.6B
$175K 0.06%
+1,195
IWV icon
117
iShares Russell 3000 ETF
IWV
$17.4B
$174K 0.06%
+740
BANR icon
118
Banner Corp
BANR
$2.17B
$172K 0.06%
3,166
+508
CSCO icon
119
Cisco
CSCO
$279B
$172K 0.06%
3,283
-145
VUG icon
120
Vanguard Growth ETF
VUG
$199B
$168K 0.05%
675
+655
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$163K 0.05%
1,213
XLC icon
122
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$162K 0.05%
+2,790
BLK icon
123
Blackrock
BLK
$176B
$161K 0.05%
241
+226
CAT icon
124
Caterpillar
CAT
$245B
$158K 0.05%
692
-192
ATO icon
125
Atmos Energy
ATO
$28.2B
$157K 0.05%
1,400
3 4
5
6 7