TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$36.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
38.01%
Holding
433
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
176
NIO
NIO
$14.2B
$47K 0.01%
1,220
+1,090
+838% +$42K
SRE icon
177
Sempra
SRE
$53.7B
$47K 0.01%
722
– –
LNT icon
178
Alliant Energy
LNT
$16.6B
$43K 0.01%
802
– –
BIP icon
179
Brookfield Infrastructure Partners
BIP
$14.2B
$42K 0.01%
1,193
– –
ORCL icon
180
Oracle
ORCL
$628B
$42K 0.01%
608
-24
-4% -$1.66K
GLD icon
181
SPDR Gold Trust
GLD
$111B
$41K 0.01%
262
+100
+62% +$15.6K
VIS icon
182
Vanguard Industrials ETF
VIS
$6.05B
$41K 0.01%
221
-158
-42% -$29.3K
CRM icon
183
Salesforce
CRM
$245B
$39K 0.01%
187
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$39K 0.01%
614
+463
+307% +$29.4K
QCLN icon
185
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$39K 0.01%
580
+66
+13% +$4.44K
QQQJ icon
186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$38K 0.01%
1,209
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.61B
$38K 0.01%
215
-21
-9% -$3.71K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$48B
$37K 0.01%
+2,304
New +$37K
VZ icon
189
Verizon
VZ
$184B
$37K 0.01%
645
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$43.1B
$36K 0.01%
161
+1
+0.6% +$224
MAIN icon
191
Main Street Capital
MAIN
$5.87B
$36K 0.01%
940
-24
-2% -$919
COLB icon
192
Columbia Banking Systems
COLB
$7.96B
$35K 0.01%
816
– –
FTC icon
193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$35K 0.01%
361
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
$35K 0.01%
119
– –
IWN icon
195
iShares Russell 2000 Value ETF
IWN
$11.7B
$34K 0.01%
219
– –
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$12B
$33K 0.01%
1,347
– –
EXC icon
197
Exelon
EXC
$43.8B
$32K 0.01%
1,052
– –
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$31K 0.01%
+377
New +$31K
ASML icon
199
ASML
ASML
$290B
$30K 0.01%
49
-48
-49% -$29.4K
ETR icon
200
Entergy
ETR
$38.9B
$30K 0.01%
614
– –
6 7
8
9 10