TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+23%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
16.09%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $227K | 0.07% | 4,495 +3,915 | +675% | +$198K |
|
102
Coca-Cola
KO
$297B
| $222K | 0.07% | 3,584 +162 | +5% | +$10K |
|
103
TSMC
TSM
$1.2T
| $220K | 0.07% | 2,368 +673 | +40% | +$62.6K |
|
104
IDEX
IEX
$12.4B
| $211K | 0.07% | +915 | New | +$211K |
|
105
Abbott
ABT
$231B
| $208K | 0.07% | 2,054 +163 | +9% | +$16.5K |
|
106
Tesla
TSLA
$1.08T
| $201K | 0.07% | 971 -828 | -46% | -$172K |
|
107
UnitedHealth
UNH
$281B
| $197K | 0.06% | 417 +174 | +72% | +$82.2K |
|
108
Exxon Mobil
XOM
$487B
| $196K | 0.06% | 1,786 +242 | +16% | +$26.5K |
|
109
Starbucks
SBUX
$100B
| $195K | 0.06% | 1,876 -211 | -10% | -$22K |
|
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $192K | 0.06% | 4,819 -17,554 | -78% | -$698K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.6B
| $192K | 0.06% | 2,312 +1,968 | +572% | +$163K |
|
112
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $191K | 0.06% | +10,113 | New | +$191K |
|
113
Intercontinental Exchange
ICE
$101B
| $190K | 0.06% | 1,821 +71 | +4% | +$7.41K |
|
114
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $181K | 0.06% | +3,681 | New | +$181K |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $181K | 0.06% | 855 -109 | -11% | -$23.1K |
|
116
American Water Works
AWK
$28B
| $175K | 0.06% | +1,195 | New | +$175K |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $174K | 0.06% | +740 | New | +$174K |
|
118
Banner Corp
BANR
$2.32B
| $172K | 0.06% | 3,166 +508 | +19% | +$27.6K |
|
119
Cisco
CSCO
$274B
| $172K | 0.06% | 3,283 -145 | -4% | -$7.58K |
|
120
Vanguard Growth ETF
VUG
$185B
| $168K | 0.05% | 675 +655 | +3,275% | +$163K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $163K | 0.05% | 1,213 | – | – |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $162K | 0.05% | +2,790 | New | +$162K |
|
123
Blackrock
BLK
$175B
| $161K | 0.05% | 241 +226 | +1,507% | +$151K |
|
124
Caterpillar
CAT
$196B
| $158K | 0.05% | 692 -192 | -22% | -$44K |
|
125
Atmos Energy
ATO
$26.7B
| $157K | 0.05% | 1,400 | – | – |
|