TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

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 Shares
Change % 		Capital Flow
APO icon
176
Apollo Global Management
APO
$76.7B
$84.3K 0.03%
1,335
– –
MET icon
177
MetLife
MET
$53.4B
$84.1K 0.03%
1,451
+376
+35% +$21.8K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65.1B
$83.9K 0.03%
1,173
+1,035
+750% +$74K
DIS icon
179
Walt Disney
DIS
$211B
$82.8K 0.03%
827
+65
+9% +$6.51K
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$82.2K 0.03%
2,085
-871
-29% -$34.3K
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$20.8B
$81.8K 0.03%
1,208
-350
-22% -$23.7K
GS icon
182
Goldman Sachs
GS
$219B
$81.1K 0.03%
248
-2
-0.8% -$654
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$12B
$79.7K 0.03%
1,175
– –
TXN icon
184
Texas Instruments
TXN
$180B
$79.4K 0.03%
427
+207
+94% +$38.5K
KEY icon
185
KeyCorp
KEY
$20.7B
$76.4K 0.02%
+6,100
New +$76.4K
COP icon
186
ConocoPhillips
COP
$123B
$75K 0.02%
756
+545
+258% +$54.1K
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
$74.8K 0.02%
1,950
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$40.8B
$73.8K 0.02%
486
+462
+1,925% +$70.1K
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$73.5K 0.02%
+221
New +$73.5K
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$73.2K 0.02%
2,058
-86
-4% -$3.06K
FDX icon
191
FedEx
FDX
$52.7B
$72.9K 0.02%
319
– –
IYM icon
192
iShares US Basic Materials ETF
IYM
$563M
$70K 0.02%
+528
New +$70K
PFE icon
193
Pfizer
PFE
$141B
$69.8K 0.02%
1,710
-623
-27% -$25.4K
MU icon
194
Micron Technology
MU
$132B
$69.1K 0.02%
1,145
+1,090
+1,982% +$65.8K
CMI icon
195
Cummins
CMI
$54.2B
$69K 0.02%
289
+115
+66% +$27.5K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$69K 0.02%
1,707
+295
+21% +$11.9K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$69K 0.02%
+671
New +$69K
ORLY icon
198
O'Reilly Automotive
ORLY
$87.7B
$68.8K 0.02%
+81
New +$68.8K
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$68.8K 0.02%
+150
New +$68.8K
MMM icon
200
3M
MMM
$82.1B
$66.9K 0.02%
636
+17
+3% +$1.79K
6 7
8
9 10