TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.21M
3
+$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
+$705K
2
+$418K
3
+$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 Change
in Stake 		Capital Flow
151
$53K 0.02%
215
-31
152
$47K 0.02%
623
153
$46K 0.02%
1,192
-1
154
$46K 0.02%
959
155
$45K 0.02%
891
156
$44K 0.02%
1,520
157
$43K 0.02%
914
158
$42K 0.02%
608
159
$41K 0.02%
249
-50
160
$39K 0.02%
1,327
+9
161
$37K 0.02%
220
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162
$37K 0.02%
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163
$34K 0.01%
187
164
$34K 0.01%
+104
165
$33K 0.01%
364
166
$33K 0.01%
443
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167
$33K 0.01%
414
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168
$32K 0.01%
143
169
$32K 0.01%
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170
$32K 0.01%
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171
$30K 0.01%
580
172
$30K 0.01%
777
173
$30K 0.01%
946
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174
$28K 0.01%
271
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175
$28K 0.01%
+1,325
5 6
7
8 9