TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$5.53M |
| 3 |
Apple
AAPL
|
$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$715K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$137B
| $158K | 0.05% |
765
+90
| +13% | +$18.6K |
|
152
Rockwell Automation
ROK
$38.4B
| $157K | 0.05% |
478
| – | – |
|
153
Intel
INTC
$108B
| $156K | 0.05% |
4,690
+3,272
| +231% | +$109K |
|
154
Emerson Electric
EMR
$74.9B
| $154K | 0.04% |
1,707
+634
| +59% | +$57.2K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $149K | 0.04% |
1,130
-34
| -3% | -$4.48K |
|
156
Halliburton
HAL
$19.2B
| $142K | 0.04% |
4,305
+305
| +8% | +$10.1K |
|
157
Novo Nordisk
NVO
$249B
| $140K | 0.04% |
1,742
-100
| -5% | -$8.04K |
|
158
BlackBerry
BB
$2.26B
| $139K | 0.04% |
+25,246
| New | +$139K |
|
159
Marathon Petroleum
MPC
$54.4B
| $139K | 0.04% |
1,196
+1,000
| +510% | +$116K |
|
160
Vanguard Communication Services ETF
VOX
$5.79B
| $139K | 0.04% |
1,309
| – | – |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $136K | 0.04% |
1,185
| – | – |
|
162
JELD-WEN Holding
JELD
$552M
| $136K | 0.04% |
+7,790
| New | +$136K |
|
163
Valero Energy
VLO
$48.3B
| $135K | 0.04% |
1,158
+213
| +23% | +$24.8K |
|
164
Prologis
PLD
$105B
| $134K | 0.04% |
+1,097
| New | +$134K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $133K | 0.04% |
1,217
| – | – |
|
166
Banner Corp
BANR
$2.34B
| $130K | 0.04% |
2,982
-184
| -6% | -$8.02K |
|
167
Pfizer
PFE
$140B
| $129K | 0.04% |
3,540
+1,830
| +107% | +$66.7K |
|
168
Principal Financial Group
PFG
$18.1B
| $129K | 0.04% |
1,707
+129
| +8% | +$9.75K |
|
169
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $129K | 0.04% |
1,244
| – | – |
|
170
ServiceNow
NOW
$186B
| $126K | 0.04% |
225
+10
| +5% | +$5.6K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $125K | 0.04% |
1,677
| – | – |
|
172
CVS Health
CVS
$93.5B
| $123K | 0.04% |
1,787
+138
| +8% | +$9.5K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $123K | 0.04% |
2,435
-464
| -16% | -$23.4K |
|
174
American Tower
AMT
$91.4B
| $121K | 0.04% |
620
+561
| +951% | +$109K |
|
175
Northrop Grumman
NOC
$83B
| $121K | 0.04% |
267
-261
| -49% | -$118K |
|