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
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$3.42M
3
+$3.25M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.32M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.02M

Top Sells

1
+$17M
2
+$9.21M
3
+$3.43M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$662K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K 0.01%
180
177
$28K 0.01%
366
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$28K 0.01%
600
179
$28K 0.01%
777
180
$27K 0.01%
720
181
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237
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182
$27K 0.01%
703
183
$27K 0.01%
712
184
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250
185
$26K 0.01%
76
186
$26K 0.01%
178
187
$26K 0.01%
816
188
$26K 0.01%
180
189
$26K 0.01%
920
190
$26K 0.01%
871
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191
$25K 0.01%
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192
$25K 0.01%
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193
$25K 0.01%
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194
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421
195
$25K 0.01%
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196
$24K 0.01%
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$24K 0.01%
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198
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$23K 0.01%
415
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200
$23K 0.01%
+369
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