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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$867K

Top Sells

1
+$15.1M
2
+$6.63M
3
+$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$67.3B
$156K 0.05%
5,209
-932
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$155K 0.05%
+2,018
VFH icon
128
Vanguard Financials ETF
VFH
$12.8B
$154K 0.05%
1,974
WMT icon
129
Walmart
WMT
$846B
$153K 0.05%
3,114
+369
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$36B
$151K 0.05%
1,164
+950
JPM icon
131
JPMorgan Chase
JPM
$818B
$150K 0.05%
1,150
+241
MDT icon
132
Medtronic
MDT
$120B
$150K 0.05%
1,858
+92
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$149K 0.05%
2,899
-519
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$148K 0.05%
1,627
+1,492
NVO icon
135
Novo Nordisk
NVO
$235B
$147K 0.05%
1,842
+738
ROK icon
136
Rockwell Automation
ROK
$40.1B
$140K 0.05%
+478
PALL icon
137
abrdn Physical Palladium Shares ETF
PALL
$669M
$140K 0.05%
1,035
+1,015
AMGN icon
138
Amgen
AMGN
$157B
$138K 0.04%
571
+66
VLO icon
139
Valero Energy
VLO
$52.2B
$132K 0.04%
945
+937
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$130K 0.04%
1,185
+256
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$130K 0.04%
1,244
MS icon
142
Morgan Stanley
MS
$261B
$130K 0.04%
1,475
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$129K 0.04%
1,217
+946
HON icon
144
Honeywell
HON
$137B
$129K 0.04%
675
+39
HAL icon
145
Halliburton
HAL
$22.3B
$127K 0.04%
4,000
-1,000
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.75B
$127K 0.04%
1,309
CVS icon
147
CVS Health
CVS
$104B
$123K 0.04%
1,649
-9
WAB icon
148
Wabtec
WAB
$33.8B
$121K 0.04%
1,195
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$120K 0.04%
1,677
+1,649
PFG icon
150
Principal Financial Group
PFG
$17.7B
$117K 0.04%
1,578
4 5
6
7 8