TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$36.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.01%
Holding
433
New
49
Increased
70
Reduced
94
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$76K 0.02%
+753
New +$76K
SCHZ icon
152
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$76K 0.02%
2,828
+494
+21% +$13.3K
TAN icon
153
Invesco Solar ETF
TAN
$722M
$74K 0.02%
813
+415
+104% +$37.8K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73K 0.02%
+852
New +$73K
CAT icon
155
Caterpillar
CAT
$194B
$70K 0.02%
306
– –
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$69K 0.02%
1,757
-263
-13% -$10.3K
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$3.82B
$69K 0.02%
898
-102
-10% -$7.84K
NTRA icon
158
Natera
NTRA
$23B
$68K 0.02%
670
– –
ITW icon
159
Illinois Tool Works
ITW
$76.2B
$66K 0.02%
300
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$64K 0.02%
590
-14
-2% -$1.52K
M icon
161
Macy's
M
$4.42B
$64K 0.02%
4,000
– –
BAX icon
162
Baxter International
BAX
$12.1B
$63K 0.02%
750
– –
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$63K 0.02%
+1,470
New +$63K
ANEW icon
164
ProShares MSCI Transformational Changes ETF
ANEW
$7.57M
$61K 0.01%
1,448
– –
BANR icon
165
Banner Corp
BANR
$2.31B
$60K 0.01%
1,135
– –
DLN icon
166
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$59K 0.01%
1,040
– –
EIX icon
167
Edison International
EIX
$21.3B
$58K 0.01%
1,000
– –
JPM icon
168
JPMorgan Chase
JPM
$824B
$58K 0.01%
386
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.7B
$58K 0.01%
2,391
– –
PG icon
170
Procter & Gamble
PG
$370B
$57K 0.01%
426
– –
PLAT
171
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$52K 0.01%
+1,180
New +$52K
BABA icon
172
Alibaba
BABA
$325B
$51K 0.01%
227
-118
-34% -$26.5K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$50K 0.01%
492
-10
-2% -$1.02K
AMAT icon
174
Applied Materials
AMAT
$124B
$48K 0.01%
364
– –
WCLD icon
175
WisdomTree Cloud Computing Fund
WCLD
$335M
$48K 0.01%
1,000
– –
5 6
7
8 9