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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$137B
$158K 0.05%
765
+90
ROK icon
152
Rockwell Automation
ROK
$40.1B
$157K 0.05%
478
INTC icon
153
Intel
INTC
$182B
$156K 0.05%
4,690
+3,272
EMR icon
154
Emerson Electric
EMR
$74.7B
$154K 0.04%
1,707
+634
XLV icon
155
Health Care Select Sector SPDR Fund
XLV
$36B
$149K 0.04%
1,130
-34
HAL icon
156
Halliburton
HAL
$22.3B
$142K 0.04%
4,305
+305
NVO icon
157
Novo Nordisk
NVO
$235B
$140K 0.04%
1,742
-100
BB icon
158
BlackBerry
BB
$2.82B
$139K 0.04%
+25,246
MPC icon
159
Marathon Petroleum
MPC
$59.7B
$139K 0.04%
1,196
+1,000
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.75B
$139K 0.04%
1,309
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$136K 0.04%
1,185
JELD icon
162
JELD-WEN Holding
JELD
$414M
$136K 0.04%
+7,790
VLO icon
163
Valero Energy
VLO
$52.2B
$135K 0.04%
1,158
+213
PLD icon
164
Prologis
PLD
$117B
$134K 0.04%
+1,097
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$133K 0.04%
1,217
BANR icon
166
Banner Corp
BANR
$2.17B
$130K 0.04%
2,982
-184
PFE icon
167
Pfizer
PFE
$141B
$129K 0.04%
3,540
+1,830
PFG icon
168
Principal Financial Group
PFG
$17.7B
$129K 0.04%
1,707
+129
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$129K 0.04%
1,244
NOW icon
170
ServiceNow
NOW
$193B
$126K 0.04%
225
+10
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$125K 0.04%
1,677
CVS icon
172
CVS Health
CVS
$104B
$123K 0.04%
1,787
+138
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$123K 0.04%
2,435
-464
AMT icon
174
American Tower
AMT
$89.7B
$121K 0.04%
620
+561
NOC icon
175
Northrop Grumman
NOC
$86.4B
$121K 0.04%
267
-261
5 6
7
8 9