TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$715K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$635K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $211K | 0.06% |
1,485
+290
| +24% | +$41.2K |
|
127
Walt Disney
DIS
$214B
| $209K | 0.06% |
2,344
+1,517
| +183% | +$135K |
|
128
Hartford Multifactor US Equity ETF
ROUS
$494M
| $203K | 0.06% |
4,923
-982
| -17% | -$40.5K |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $203K | 0.06% |
2,576
-1,572
| -38% | -$124K |
|
130
Pure Storage
PSTG
$25.7B
| $200K | 0.06% |
+5,454
| New | +$200K |
|
131
IDEX
IEX
$12.4B
| $196K | 0.06% |
915
| – | – |
|
132
SPDR S&P 500 ETF Trust
SPY
$662B
| $195K | 0.06% |
442
-275
| -38% | -$121K |
|
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $190K | 0.06% |
1,292
-1,455
| -53% | -$214K |
|
134
Vanguard Growth ETF
VUG
$187B
| $190K | 0.06% |
675
| – | – |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $188K | 0.05% |
740
| – | – |
|
136
Citigroup
C
$179B
| $182K | 0.05% |
3,972
+3,456
| +670% | +$158K |
|
137
Qualcomm
QCOM
$172B
| $181K | 0.05% |
1,526
-309
| -17% | -$36.7K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $180K | 0.05% |
1,301
+88
| +7% | +$12.2K |
|
139
Oracle
ORCL
$626B
| $179K | 0.05% |
1,508
+900
| +148% | +$107K |
|
140
Texas Instruments
TXN
$170B
| $178K | 0.05% |
993
+566
| +133% | +$101K |
|
141
CSX Corp
CSX
$60.9B
| $177K | 0.05% |
5,209
| – | – |
|
142
Accenture
ACN
$158B
| $172K | 0.05% |
559
+425
| +317% | +$131K |
|
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $172K | 0.05% |
4,344
-475
| -10% | -$18.8K |
|
144
Exelon
EXC
$43.8B
| $168K | 0.05% |
4,147
+1,378
| +50% | +$55.8K |
|
145
Applied Materials
AMAT
$126B
| $167K | 0.05% |
1,160
+796
| +219% | +$115K |
|
146
Medtronic
MDT
$119B
| $164K | 0.05% |
1,858
| – | – |
|
147
Atmos Energy
ATO
$26.5B
| $163K | 0.05% |
1,403
+3
| +0.2% | +$349 |
|
148
Caterpillar
CAT
$197B
| $163K | 0.05% |
666
-26
| -4% | -$6.36K |
|
149
Enphase Energy
ENPH
$4.78B
| $163K | 0.05% |
974
+494
| +103% | +$82.7K |
|
150
Vanguard Financials ETF
VFH
$13B
| $161K | 0.05% |
1,973
-1
| -0.1% | -$82 |
|