TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$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
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$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 Shares
Change % 		Capital Flow
CSX icon
126
CSX Corp
CSX
$60.6B
$156K 0.05%
5,209
-932
-15% -$27.9K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$155K 0.05%
+2,018
New +$155K
VFH icon
128
Vanguard Financials ETF
VFH
$13B
$154K 0.05%
1,974
– –
WMT icon
129
Walmart
WMT
$774B
$153K 0.05%
1,038
+123
+13% +$18.1K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
$151K 0.05%
1,164
+950
+444% +$123K
JPM icon
131
JPMorgan Chase
JPM
$829B
$150K 0.05%
1,150
+241
+27% +$31.4K
MDT icon
132
Medtronic
MDT
$119B
$150K 0.05%
1,858
+92
+5% +$7.42K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$149K 0.05%
2,899
-519
-15% -$26.6K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$148K 0.05%
1,627
+1,492
+1,105% +$136K
NVO icon
135
Novo Nordisk
NVO
$251B
$147K 0.05%
921
+369
+67% +$58.7K
ROK icon
136
Rockwell Automation
ROK
$38.6B
$140K 0.05%
+478
New +$140K
PALL icon
137
abrdn Physical Palladium Shares ETF
PALL
$506M
$140K 0.05%
1,035
+1,015
+5,075% +$137K
AMGN icon
138
Amgen
AMGN
$155B
$138K 0.04%
571
+66
+13% +$16K
VLO icon
139
Valero Energy
VLO
$47.2B
$132K 0.04%
945
+937
+11,713% +$131K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$130K 0.04%
1,185
+256
+28% +$28.1K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$130K 0.04%
1,244
– –
MS icon
142
Morgan Stanley
MS
$240B
$130K 0.04%
1,475
– –
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$129K 0.04%
1,217
+946
+349% +$100K
HON icon
144
Honeywell
HON
$139B
$129K 0.04%
675
+39
+6% +$7.45K
HAL icon
145
Halliburton
HAL
$19.4B
$127K 0.04%
4,000
-1,000
-20% -$31.6K
VOX icon
146
Vanguard Communication Services ETF
VOX
$5.64B
$127K 0.04%
1,309
– –
CVS icon
147
CVS Health
CVS
$92.8B
$123K 0.04%
1,649
-9
-0.5% -$669
WAB icon
148
Wabtec
WAB
$33.1B
$121K 0.04%
1,195
– –
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$120K 0.04%
1,677
+1,649
+5,889% +$118K
PFG icon
150
Principal Financial Group
PFG
$17.9B
$117K 0.04%
1,578
– –
4 5
6
7 8