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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Sector Composition

1 Technology 10.8%
2 Financials 1.44%
3 Consumer Discretionary 1.28%
4 Healthcare 1.18%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$278B
$121K 0.04%
1,245
+347
MS icon
177
Morgan Stanley
MS
$255B
$120K 0.03%
1,410
-65
SCHW icon
178
Charles Schwab
SCHW
$162B
$119K 0.03%
2,114
-46
VMC icon
179
Vulcan Materials
VMC
$34.8B
$119K 0.03%
530
MCK icon
180
McKesson
MCK
$114B
$115K 0.03%
271
+203
SPEM icon
181
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$111K 0.03%
3,257
-24,044
CEG icon
182
Constellation Energy
CEG
$109B
$110K 0.03%
1,206
+22
AMP icon
183
Ameriprise Financial
AMP
$41.1B
$109K 0.03%
329
+286
B
184
Barrick Mining
B
$76.1B
$109K 0.03%
+6,489
S icon
185
SentinelOne
S
$4.81B
$109K 0.03%
7,234
+7,134
GWW icon
186
W.W. Grainger
GWW
$52.6B
$106K 0.03%
+135
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$63.3B
$106K 0.03%
6,084
-9,318
MCHP icon
188
Microchip Technology
MCHP
$35.6B
$102K 0.03%
1,141
APO icon
189
Apollo Global Management
APO
$61.4B
$102K 0.03%
1,335
ALL icon
190
Allstate
ALL
$53.4B
$101K 0.03%
+920
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$101K 0.03%
2,627
+1,559
MCD icon
192
McDonald's
MCD
$232B
$101K 0.03%
341
-17
PYPL icon
193
PayPal
PYPL
$42B
$100K 0.03%
1,509
+144
QUIK icon
194
QuickLogic
QUIK
$162M
$91K 0.03%
+10,000
AIRG icon
195
Airgain
AIRG
$48.8M
$87K 0.03%
+16,150
HL icon
196
Hecla Mining
HL
$14.2B
$84K 0.02%
+16,502
CRNT icon
197
Ceragon Networks
CRNT
$203M
$37K 0.01%
+18,000
LYG icon
198
Lloyds Banking Group
LYG
$78.6B
$28K 0.01%
13,039
+3,039
INSG icon
199
Inseego
INSG
$190M
$25K 0.01%
+3,999
LODE icon
200
Comstock
LODE
$246M
$7K ﹤0.01%
+1,030
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