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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
126
American Water Works
AWK
$25.9B
$211K 0.06%
1,485
+290
DIS icon
127
Walt Disney
DIS
$182B
$209K 0.06%
2,344
+1,517
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$203K 0.06%
2,576
-1,572
ROUS icon
129
Hartford Multifactor US Equity ETF
ROUS
$576M
$203K 0.06%
4,923
-982
P
130
Everpure Inc
P
$23.6B
$200K 0.06%
+5,454
IEX icon
131
IDEX
IEX
$15.2B
$196K 0.06%
915
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$195K 0.06%
442
-275
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.16B
$190K 0.06%
1,292
-1,455
VUG icon
134
Vanguard Growth ETF
VUG
$35.4B
$190K 0.06%
675
IWV icon
135
iShares Russell 3000 ETF
IWV
$18.8B
$188K 0.05%
740
C icon
136
Citigroup
C
$218B
$182K 0.05%
3,972
+3,456
QCOM icon
137
Qualcomm
QCOM
$159B
$181K 0.05%
1,526
-309
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$180K 0.05%
1,301
+88
ORCL icon
139
Oracle
ORCL
$498B
$179K 0.05%
1,508
+900
TXN icon
140
Texas Instruments
TXN
$252B
$178K 0.05%
993
+566
CSX icon
141
CSX Corp
CSX
$84.4B
$177K 0.05%
5,209
ACN icon
142
Accenture
ACN
$110B
$172K 0.05%
559
+425
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$172K 0.05%
4,344
-475
EXC icon
144
Exelon
EXC
$48B
$168K 0.05%
4,147
+1,378
AMAT icon
145
Applied Materials
AMAT
$331B
$167K 0.05%
1,160
+796
MDT icon
146
Medtronic
MDT
$107B
$164K 0.05%
1,858
ATO icon
147
Atmos Energy
ATO
$30.7B
$163K 0.05%
1,403
+3
CAT icon
148
Caterpillar
CAT
$387B
$163K 0.05%
666
-26
ENPH icon
149
Enphase Energy
ENPH
$4.71B
$163K 0.05%
974
+494
VFH icon
150
Vanguard Financials ETF
VFH
$12.9B
$161K 0.05%
1,973
-1
4 5
6
7 8