TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$36.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
38.01%
Holding
433
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$12.6B
$226K 0.06%
1,806
– –
META icon
127
Meta Platforms (Facebook)
META
$1.89T
$218K 0.05%
742
+375
+102% +$110K
TSLA icon
128
Tesla
TSLA
$1.13T
$202K 0.05%
909
+585
+181% +$130K
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$191K 0.05%
4,632
-1,925
-29% -$79.4K
ICE icon
130
Intercontinental Exchange
ICE
$99.8B
$185K 0.05%
1,665
– –
VGT icon
131
Vanguard Information Technology ETF
VGT
$99.9B
$161K 0.04%
451
-71
-14% -$25.3K
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$158K 0.04%
3,634
-2,795
-43% -$122K
REET icon
133
iShares Global REIT ETF
REET
$4B
$139K 0.03%
5,491
+3,339
+155% +$84.5K
SUB icon
134
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$134K 0.03%
+1,244
New +$134K
ADBE icon
135
Adobe
ADBE
$148B
$129K 0.03%
273
– –
UBER icon
136
Uber
UBER
$190B
$128K 0.03%
2,349
+15
+0.6% +$817
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$122K 0.03%
1,336
+392
+42% +$35.8K
GOOG icon
138
Alphabet (Google) Class C
GOOG
$2.84T
$119K 0.03%
1,160
– –
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$119K 0.03%
3,753
+294
+8% +$9.32K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10B
$119K 0.03%
1,439
+1,105
+331% +$91.4K
LOW icon
141
Lowe's Companies
LOW
$151B
$114K 0.03%
600
– –
ABT icon
142
Abbott
ABT
$231B
$112K 0.03%
941
+37
+4% +$4.4K
HAL icon
143
Halliburton
HAL
$18.8B
$107K 0.03%
5,000
– –
HD icon
144
Home Depot
HD
$417B
$98K 0.02%
324
– –
VPU icon
145
Vanguard Utilities ETF
VPU
$7.21B
$98K 0.02%
699
– –
ALLY icon
146
Ally Financial
ALLY
$12.7B
$90K 0.02%
2,000
– –
XOM icon
147
Exxon Mobil
XOM
$466B
$90K 0.02%
1,620
-384
-19% -$21.3K
MMM icon
148
3M
MMM
$82.7B
$88K 0.02%
551
– –
NVDA icon
149
NVIDIA
NVDA
$4.07T
$85K 0.02%
6,400
– –
IXC icon
150
iShares Global Energy ETF
IXC
$1.8B
$81K 0.02%
+3,300
New +$81K
4 5
6
7 8