TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.45M
3
+$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
+$17.3M
2
+$9.35M
3
+$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 Change
in Stake 		Capital Flow
126
$74K 0.03%
2,160
127
$73K 0.03%
+1,170
128
$73K 0.03%
+1,621
129
$73K 0.03%
+1,043
130
$70K 0.03%
1,000
131
$69K 0.03%
+1,233
132
$66K 0.03%
1,121
133
$64K 0.03%
469
+57
134
$63K 0.03%
299
-30
135
$63K 0.03%
300
136
$61K 0.03%
246
+46
137
$61K 0.03%
722
138
$61K 0.03%
813
139
$58K 0.02%
800
140
$56K 0.02%
200
141
$55K 0.02%
502
-75
142
$54K 0.02%
959
143
$54K 0.02%
623
144
$53K 0.02%
1,193
145
$53K 0.02%
1,520
146
$52K 0.02%
+172
147
$51K 0.02%
681
148
$50K 0.02%
608
149
$48K 0.02%
364
150
$46K 0.02%
914
4 5
6
7 8