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
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.44M

Top Sells

1
+$705K
2
+$418K
3
+$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81K 0.04%
1,950
-161
127
$75K 0.03%
2,160
+3
128
$75K 0.03%
1,064
-96
129
$74K 0.03%
248
130
$74K 0.03%
3,525
131
$73K 0.03%
+550
132
$71K 0.03%
1,233
133
$71K 0.03%
1,491
134
$70K 0.03%
2,374
135
$67K 0.03%
1,156
136
$65K 0.03%
1,043
137
$65K 0.03%
1,865
+1,494
138
$64K 0.03%
2,160
139
$63K 0.03%
1,121
140
$63K 0.03%
1,000
141
$58K 0.03%
1,621
142
$58K 0.03%
813
143
$57K 0.02%
1,170
144
$57K 0.02%
502
145
$57K 0.02%
800
146
$56K 0.02%
390
+210
147
$55K 0.02%
300
148
$54K 0.02%
+700
149
$54K 0.02%
722
150
$53K 0.02%
469
4 5
6
7 8