TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXC icon
151
Exelon
EXC
$44.1B
$116K 0.04%
2,769
– –
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$3.82B
$113K 0.04%
+1,360
New +$113K
SCHW icon
153
Charles Schwab
SCHW
$174B
$113K 0.04%
2,160
– –
KR icon
154
Kroger
KR
$44.9B
$109K 0.04%
2,200
– –
AXP icon
155
American Express
AXP
$231B
$108K 0.04%
653
– –
FCX icon
156
Freeport-McMoran
FCX
$63.7B
$105K 0.03%
2,570
+600
+30% +$24.5K
PYPL icon
157
PayPal
PYPL
$67.1B
$104K 0.03%
1,365
+1,269
+1,322% +$96.4K
IAU icon
158
iShares Gold Trust
IAU
$50.6B
$104K 0.03%
2,772
+2,647
+2,118% +$98.9K
ENPH icon
159
Enphase Energy
ENPH
$4.93B
$101K 0.03%
480
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$96B
$101K 0.03%
1,455
– –
MCD icon
161
McDonald's
MCD
$224B
$100K 0.03%
358
+119
+50% +$33.3K
NOW icon
162
ServiceNow
NOW
$190B
$99.9K 0.03%
+215
New +$99.9K
EIX icon
163
Edison International
EIX
$21.6B
$98.5K 0.03%
1,396
+396
+40% +$28K
MCHP icon
164
Microchip Technology
MCHP
$35.1B
$95.6K 0.03%
1,141
– –
LNG icon
165
Cheniere Energy
LNG
$53.1B
$95K 0.03%
603
+590
+4,538% +$93K
EMR icon
166
Emerson Electric
EMR
$74.3B
$93.5K 0.03%
1,073
-71
-6% -$6.19K
CEG icon
167
Constellation Energy
CEG
$96.2B
$92.9K 0.03%
1,184
– –
CMCSA icon
168
Comcast
CMCSA
$125B
$92.4K 0.03%
2,438
+233
+11% +$8.83K
VMC icon
169
Vulcan Materials
VMC
$38.5B
$90.9K 0.03%
+530
New +$90.9K
BA icon
170
Boeing
BA
$177B
$90.5K 0.03%
426
+148
+53% +$31.4K
FAF icon
171
First American
FAF
$6.72B
$90.4K 0.03%
1,625
– –
GD icon
172
General Dynamics
GD
$87.3B
$89.5K 0.03%
392
+163
+71% +$37.2K
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$89.1K 0.03%
1,541
-77
-5% -$4.45K
RTX icon
174
RTX Corp
RTX
$212B
$87.9K 0.03%
898
+837
+1,372% +$82K
FMB icon
175
First Trust Managed Municipal ETF
FMB
$1.86B
$87K 0.03%
1,709
– –
5 6
7
8 9