TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$368B
$96K 0.02%
271
+193
+247% +$68.4K
MMM icon
152
3M
MMM
$82.7B
$92K 0.02%
551
– –
IXC icon
153
iShares Global Energy ETF
IXC
$1.8B
$88K 0.02%
3,300
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$12.3B
$85K 0.02%
3,264
+1,917
+142% +$49.9K
M icon
155
Macy's
M
$4.64B
$76K 0.02%
4,000
– –
NTRA icon
156
Natera
NTRA
$23.1B
$76K 0.02%
670
– –
F icon
157
Ford
F
$46.7B
$74K 0.02%
+5,000
New +$74K
TAN icon
158
Invesco Solar ETF
TAN
$765M
$73K 0.02%
813
– –
JPM icon
159
JPMorgan Chase
JPM
$809B
$72K 0.02%
460
+74
+19% +$11.6K
GEM icon
160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$71K 0.02%
1,750
-7
-0.4% -$284
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$69K 0.02%
+2,160
New +$69K
ANEW icon
162
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$67K 0.02%
1,448
– –
CAT icon
163
Caterpillar
CAT
$198B
$67K 0.02%
306
– –
ITW icon
164
Illinois Tool Works
ITW
$77.6B
$67K 0.02%
300
– –
ESGE icon
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$66K 0.02%
1,470
– –
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$3.85B
$65K 0.01%
787
-111
-12% -$9.17K
NIO icon
167
NIO
NIO
$13.4B
$65K 0.01%
1,220
– –
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$65K 0.01%
2,512
+1,640
+188% +$42.4K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$64K 0.01%
558
-32
-5% -$3.67K
PG icon
170
Procter & Gamble
PG
$375B
$64K 0.01%
476
+50
+12% +$6.72K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$63K 0.01%
1,040
– –
BANR icon
172
Banner Corp
BANR
$2.34B
$62K 0.01%
1,135
– –
TFI icon
173
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$60K 0.01%
+1,147
New +$60K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$60K 0.01%
727
+350
+93% +$28.9K
EIX icon
175
Edison International
EIX
$21B
$58K 0.01%
1,000
– –
5 6
7
8 9