TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-4.93%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$8.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
64.57%
Holding
578
New
84
Increased
95
Reduced
70
Closed
73

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$19.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.04M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.35M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$655K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLCN icon
151
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
$45K 0.02%
+1,204
New +$45K
GEM icon
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$45K 0.02%
1,318
-265
-17% -$9.05K
VZ icon
153
Verizon
VZ
$184B
$45K 0.02%
891
+96
+12% +$4.85K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$44K 0.02%
938
+528
+129% +$5.54K
BGRN icon
155
iShares USD Green Bond ETF
BGRN
$415M
$41K 0.02%
+809
New +$41K
UPS icon
156
United Parcel Service
UPS
$72.3B
$40K 0.02%
187
+59
+46% +$12.6K
FTC icon
157
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$39K 0.02%
361
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$38K 0.02%
316
– –
DHR icon
159
Danaher
DHR
$143B
$37K 0.02%
127
– –
FCX icon
160
Freeport-McMoran
FCX
$66.3B
$37K 0.02%
736
– –
QCLN icon
161
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$37K 0.02%
580
– –
BKCC
162
DELISTED
BlackRock Capital Investment Corporation
BKCC
$37K 0.02%
8,716
– –
AXP icon
163
American Express
AXP
$225B
$36K 0.02%
195
+48
+33% +$8.86K
ISRG icon
164
Intuitive Surgical
ISRG
$158B
$36K 0.02%
120
-81
-40% -$24.3K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$48B
$36K 0.02%
475
+237
+100% -$76
ASML icon
166
ASML
ASML
$290B
$33K 0.01%
49
– –
RWO icon
167
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$33K 0.01%
604
– –
AVGO icon
168
Broadcom
AVGO
$1.42T
$31K 0.01%
49
– –
BA icon
169
Boeing
BA
$176B
$30K 0.01%
158
+8
+5% +$1.52K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$149B
$30K 0.01%
430
– –
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$30K 0.01%
417
-514
-55% -$37K
CCI icon
172
Crown Castle
CCI
$42.3B
$29K 0.01%
155
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$29K 0.01%
108
– –
UBS icon
174
UBS Group
UBS
$126B
$29K 0.01%
1,491
– –
UNP icon
175
Union Pacific
UNP
$132B
$29K 0.01%
105
– –
5 6
7
8 9