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TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
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
+$33.8M
2
+$31.8M
3
+$1.44M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.29M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$871K

Top Sells

1
+$15M
2
+$6.62M
3
+$2.33M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.93M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.79M

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
$54.2B
$227K 0.07%
4,495
+3,915
KO icon
102
Coca-Cola
KO
$360B
$222K 0.07%
3,584
+162
TSM icon
103
TSMC
TSM
$2.14T
$220K 0.07%
2,368
+673
IEX icon
104
IDEX
IEX
$16.1B
$211K 0.07%
+915
ABT icon
105
Abbott
ABT
$155B
$208K 0.07%
2,054
+163
TSLA icon
106
Tesla
TSLA
$1.44T
$201K 0.07%
971
-828
UNH icon
107
UnitedHealth
UNH
$368B
$197K 0.06%
417
+174
XOM icon
108
Exxon Mobil
XOM
$631B
$196K 0.06%
1,786
+242
SBUX icon
109
Starbucks
SBUX
$113B
$195K 0.06%
1,876
-211
HYLS icon
110
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$192K 0.06%
4,819
-17,554
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$192K 0.06%
4,624
+3,936
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$7.02B
$191K 0.06%
+10,113
ICE icon
113
Intercontinental Exchange
ICE
$79.6B
$190K 0.06%
1,821
+71
VUSB icon
114
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$181K 0.06%
+3,681
META icon
115
Meta Platforms (Facebook)
META
$1.46T
$181K 0.06%
855
-109
AWK icon
116
American Water Works
AWK
$24.8B
$175K 0.06%
+1,195
IWV icon
117
iShares Russell 3000 ETF
IWV
$18.9B
$174K 0.06%
+740
BANR icon
118
Banner Corp
BANR
$2.25B
$172K 0.06%
3,166
+508
CSCO icon
119
Cisco
CSCO
$469B
$172K 0.06%
3,283
-145
VUG icon
120
Vanguard Growth ETF
VUG
$218B
$168K 0.05%
4,050
+3,930
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$163K 0.05%
1,213
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$162K 0.05%
+2,790
BLK icon
123
Blackrock
BLK
$157B
$161K 0.05%
241
+226
CAT icon
124
Caterpillar
CAT
$396B
$158K 0.05%
692
-192
ATO icon
125
Atmos Energy
ATO
$28.3B
$157K 0.05%
1,400
3 4
5
6 7