TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36K 0.02%
+206
177
$36K 0.02%
463
+272
178
$35K 0.02%
1,162
+1,089
179
$35K 0.02%
+174
180
$35K 0.02%
+323
181
$35K 0.02%
1,097
-1,063
182
$35K 0.02%
1,395
+1,390
183
$35K 0.02%
1,876
184
$34K 0.02%
1,327
185
$34K 0.02%
220
186
$34K 0.02%
220
+192
187
$33K 0.02%
580
188
$33K 0.02%
106
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189
$32K 0.01%
123
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190
$32K 0.01%
443
191
$32K 0.01%
221
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192
$32K 0.01%
138
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193
$32K 0.01%
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194
$32K 0.01%
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195
$32K 0.01%
213
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196
$31K 0.01%
+902
197
$31K 0.01%
361
198
$31K 0.01%
+1,198
199
$31K 0.01%
194
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200
$31K 0.01%
414
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