TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
EXC icon
151
Exelon
EXC
$50B
$116K 0.04%
2,769
IXJ icon
152
iShares Global Healthcare ETF
IXJ
$3.96B
$113K 0.04%
+1,360
SCHW icon
153
Charles Schwab
SCHW
$162B
$113K 0.04%
2,160
KR icon
154
Kroger
KR
$44.3B
$109K 0.04%
2,200
AXP icon
155
American Express
AXP
$210B
$108K 0.04%
653
FCX icon
156
Freeport-McMoran
FCX
$88.4B
$105K 0.03%
2,570
+600
PYPL icon
157
PayPal
PYPL
$42B
$104K 0.03%
1,365
+1,269
IAU icon
158
iShares Gold Trust
IAU
$83B
$104K 0.03%
2,772
+2,647
ENPH icon
159
Enphase Energy
ENPH
$5.68B
$101K 0.03%
480
BMY icon
160
Bristol-Myers Squibb
BMY
$122B
$101K 0.03%
1,455
MCD icon
161
McDonald's
MCD
$232B
$100K 0.03%
358
+119
NOW icon
162
ServiceNow
NOW
$121B
$99.9K 0.03%
+1,075
EIX icon
163
Edison International
EIX
$27.5B
$98.5K 0.03%
1,396
+396
MCHP icon
164
Microchip Technology
MCHP
$35.6B
$95.6K 0.03%
1,141
LNG icon
165
Cheniere Energy
LNG
$52.6B
$95K 0.03%
603
+590
EMR icon
166
Emerson Electric
EMR
$78.4B
$93.5K 0.03%
1,073
-71
CEG icon
167
Constellation Energy
CEG
$109B
$92.9K 0.03%
1,184
CMCSA icon
168
Comcast
CMCSA
$110B
$92.4K 0.03%
2,438
+233
VMC icon
169
Vulcan Materials
VMC
$34.8B
$90.9K 0.03%
+530
BA icon
170
Boeing
BA
$168B
$90.5K 0.03%
426
+148
FAF icon
171
First American
FAF
$6.47B
$90.4K 0.03%
1,625
GD icon
172
General Dynamics
GD
$95.7B
$89.5K 0.03%
392
+163
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$89.1K 0.03%
1,541
-77
RTX icon
174
RTX Corp
RTX
$278B
$87.9K 0.03%
898
+837
FMB icon
175
First Trust Managed Municipal ETF
FMB
$1.96B
$87K 0.03%
1,709