TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-12.68%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$22.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
65.03%
Holding
552
New
47
Increased
58
Reduced
82
Closed
50

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.71M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.21M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.27M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$2.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.44M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$705K
2
ABBV icon
AbbVie
ABBV
$418K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$407K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$324K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$248K

Sector Composition

1 Technology 3.75%
2 Financials 1.12%
3 Consumer Discretionary 0.83%
4 Healthcare 0.83%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
151
McDonald's
MCD
$226B
$53K 0.02%
215
-31
-13% -$7.64K
MS icon
152
Morgan Stanley
MS
$237B
$47K 0.02%
623
– –
JHML icon
153
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$46K 0.02%
959
– –
BIP icon
154
Brookfield Infrastructure Partners
BIP
$14.2B
$46K 0.02%
1,192
-1
-0.1% -$39
VZ icon
155
Verizon
VZ
$184B
$45K 0.02%
891
– –
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$44K 0.02%
1,520
– –
GBCI icon
157
Glacier Bancorp
GBCI
$5.79B
$43K 0.02%
914
– –
ORCL icon
158
Oracle
ORCL
$628B
$42K 0.02%
608
– –
CRM icon
159
Salesforce
CRM
$245B
$41K 0.02%
249
-50
-17% -$8.23K
GEM icon
160
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$39K 0.02%
1,327
+9
+0.7% +$265
GLD icon
161
SPDR Gold Trust
GLD
$111B
$37K 0.02%
220
+120
+120% +$20.2K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$37K 0.02%
1,876
– –
UPS icon
163
United Parcel Service
UPS
$72.3B
$34K 0.01%
187
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.1B
$34K 0.01%
+104
New +$34K
AMAT icon
165
Applied Materials
AMAT
$124B
$33K 0.01%
364
– –
BND icon
166
Vanguard Total Bond Market
BND
$133B
$33K 0.01%
443
+163
+58% +$12.1K
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$33K 0.01%
414
+144
+53% +$11.5K
DHR icon
168
Danaher
DHR
$143B
$32K 0.01%
143
– –
FTC icon
169
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$32K 0.01%
361
– –
BKCC
170
DELISTED
BlackRock Capital Investment Corporation
BKCC
$32K 0.01%
8,716
– –
QCLN icon
171
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$30K 0.01%
580
– –
UGI icon
172
UGI
UGI
$7.3B
$30K 0.01%
777
– –
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.6B
$30K 0.01%
946
+243
+35% +$7.71K
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$28K 0.01%
271
-45
-14% -$4.65K
MGY icon
175
Magnolia Oil & Gas
MGY
$4.46B
$28K 0.01%
+1,325
New +$28K
5 6
7
8 9