TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$225K 0.05%
2,031
-131
-6% -$14.5K
WYNN icon
127
Wynn Resorts
WYNN
$12.6B
$221K 0.05%
1,807
+1
+0.1% +$122
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$215K 0.05%
4,228
-1,031
-20% -$52.4K
ICE icon
129
Intercontinental Exchange
ICE
$99.8B
$206K 0.05%
1,736
+71
+4% +$8.43K
IHDG icon
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$202K 0.05%
4,582
-50
-1% -$2.2K
FEMS icon
131
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
$170K 0.04%
3,646
+12
+0.3% +$560
ADBE icon
132
Adobe
ADBE
$148B
$169K 0.04%
289
+16
+6% +$9.36K
TSLA icon
133
Tesla
TSLA
$1.13T
$169K 0.04%
744
-165
-18% -$37.5K
VGT icon
134
Vanguard Information Technology ETF
VGT
$99.9B
$153K 0.03%
384
-67
-15% -$26.7K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.84T
$148K 0.03%
1,180
+20
+2% +$2.51K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
$146K 0.03%
5,799
+3,408
+143% +$85.8K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$136K 0.03%
1,336
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$134K 0.03%
1,244
– –
NVDA icon
139
NVIDIA
NVDA
$4.07T
$129K 0.03%
6,440
+40
+0.6% +$801
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$10B
$125K 0.03%
1,420
-19
-1% -$1.67K
UBER icon
141
Uber
UBER
$190B
$118K 0.03%
2,349
– –
HAL icon
142
Halliburton
HAL
$18.8B
$116K 0.03%
5,000
– –
LOW icon
143
Lowe's Companies
LOW
$151B
$116K 0.03%
600
– –
HD icon
144
Home Depot
HD
$417B
$115K 0.03%
362
+38
+12% +$12.1K
ABT icon
145
Abbott
ABT
$231B
$109K 0.02%
941
– –
XOM icon
146
Exxon Mobil
XOM
$466B
$104K 0.02%
1,648
+28
+2% +$1.77K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$102K 0.02%
1,527
+913
+149% +$61K
ALLY icon
148
Ally Financial
ALLY
$12.7B
$100K 0.02%
2,000
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$97K 0.02%
2,941
-812
-22% -$26.8K
VPU icon
150
Vanguard Utilities ETF
VPU
$7.21B
$97K 0.02%
699
– –
4 5
6
7 8