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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.04%
1,950
127
$85K 0.04%
1,151
128
$83K 0.04%
300
+11
129
$83K 0.04%
+1,709
130
$79K 0.04%
1,001
+378
131
$74K 0.03%
1,045
+849
132
$73K 0.03%
248
133
$71K 0.03%
1,156
134
$71K 0.03%
1,165
+122
135
$71K 0.03%
3,525
136
$66K 0.03%
1,121
137
$66K 0.03%
284
+69
138
$65K 0.03%
1,491
139
$63K 0.03%
348
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140
$62K 0.03%
1,335
+165
141
$61K 0.03%
272
+253
142
$61K 0.03%
582
+113
143
$60K 0.03%
1,751
+130
144
$60K 0.03%
2,160
145
$60K 0.03%
813
146
$59K 0.03%
782
+60
147
$58K 0.03%
920
-144
148
$57K 0.03%
1,000
149
$57K 0.03%
+122
150
$56K 0.03%
2,231
-143
4 5
6
7 8