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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53K 0.02%
162
+120
152
$52K 0.02%
+360
153
$51K 0.02%
1,150
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154
$51K 0.02%
800
155
$49K 0.02%
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156
$49K 0.02%
+2,624
157
$48K 0.02%
897
+869
158
$47K 0.02%
1,236
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159
$46K 0.02%
234
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160
$45K 0.02%
914
161
$44K 0.02%
959
162
$44K 0.02%
669
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163
$44K 0.02%
674
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164
$44K 0.02%
+1,760
165
$43K 0.02%
1,192
166
$43K 0.02%
362
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167
$42K 0.02%
+1,149
168
$41K 0.02%
1,520
169
$40K 0.02%
502
170
$40K 0.02%
654
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171
$39K 0.02%
325
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172
$39K 0.02%
+748
173
$37K 0.02%
1,179
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174
$36K 0.02%
445
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175
$36K 0.02%
249
5 6
7
8 9