TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
-4.93%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
+$8.76M
Cap. Flow %
3.66%
Top 10 Hldgs %
64.57%
Holding
578
New
83
Increased
93
Reduced
71
Closed
73

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$19.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.04M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.35M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$655K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$74K 0.03%
2,160
– –
APO icon
127
Apollo Global Management
APO
$74.5B
$73K 0.03%
+1,170
New +$73K
CFG icon
128
Citizens Financial Group
CFG
$22.3B
$73K 0.03%
+1,621
New +$73K
MET icon
129
MetLife
MET
$53.7B
$73K 0.03%
+1,043
New +$73K
EIX icon
130
Edison International
EIX
$21B
$70K 0.03%
1,000
– –
CEG icon
131
Constellation Energy
CEG
$93.2B
$69K 0.03%
+1,233
New +$69K
BANR icon
132
Banner Corp
BANR
$2.35B
$66K 0.03%
1,121
– –
JPM icon
133
JPMorgan Chase
JPM
$819B
$64K 0.03%
469
+57
+14% +$7.78K
CRM icon
134
Salesforce
CRM
$236B
$63K 0.03%
299
-30
-9% -$6.32K
ITW icon
135
Illinois Tool Works
ITW
$77.4B
$63K 0.03%
300
– –
MCD icon
136
McDonald's
MCD
$225B
$61K 0.03%
246
+46
+23% +$11.4K
SRE icon
137
Sempra
SRE
$53B
$61K 0.03%
722
– –
TAN icon
138
Invesco Solar ETF
TAN
$756M
$61K 0.03%
813
– –
XEL icon
139
Xcel Energy
XEL
$42.8B
$58K 0.02%
800
– –
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$117B
$56K 0.02%
200
– –
BABA icon
141
Alibaba
BABA
$317B
$55K 0.02%
502
-75
-13% -$8.22K
JHML icon
142
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$54K 0.02%
959
– –
MS icon
143
Morgan Stanley
MS
$235B
$54K 0.02%
623
– –
BIP icon
144
Brookfield Infrastructure Partners
BIP
$14.1B
$53K 0.02%
1,193
– –
XLG icon
145
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$53K 0.02%
1,520
– –
LAD icon
146
Lithia Motors
LAD
$8.79B
$52K 0.02%
+172
New +$52K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.6B
$51K 0.02%
681
– –
ORCL icon
148
Oracle
ORCL
$637B
$50K 0.02%
608
– –
AMAT icon
149
Applied Materials
AMAT
$127B
$48K 0.02%
364
– –
GBCI icon
150
Glacier Bancorp
GBCI
$5.84B
$46K 0.02%
914
– –
4 5
6
7 8