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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$71.5B
$84.3K 0.03%
1,335
MET icon
177
MetLife
MET
$52.3B
$84.1K 0.03%
1,451
+376
EFA icon
178
iShares MSCI EAFE ETF
EFA
$68.5B
$83.9K 0.03%
1,173
+1,035
DIS icon
179
Walt Disney
DIS
$201B
$82.8K 0.03%
827
+65
IHDG icon
180
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$82.2K 0.03%
2,085
-871
XLU icon
181
Utilities Select Sector SPDR Fund
XLU
$22.4B
$81.8K 0.03%
1,208
-350
GS icon
182
Goldman Sachs
GS
$242B
$81.1K 0.03%
248
-2
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$13.7B
$79.7K 0.03%
3,525
TXN icon
184
Texas Instruments
TXN
$154B
$79.4K 0.03%
427
+207
KEY icon
185
KeyCorp
KEY
$19.8B
$76.4K 0.02%
+6,100
COP icon
186
ConocoPhillips
COP
$110B
$75K 0.02%
756
+545
HTLF
187
DELISTED
Heartland Financial USA, Inc.
HTLF
$74.8K 0.02%
1,950
IVE icon
188
iShares S&P 500 Value ETF
IVE
$42.5B
$73.8K 0.02%
486
+462
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$73.5K 0.02%
+221
USHY icon
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$73.2K 0.02%
2,058
-86
FDX icon
191
FedEx
FDX
$56.9B
$72.9K 0.02%
319
IYM icon
192
iShares US Basic Materials ETF
IYM
$563M
$70K 0.02%
+528
PFE icon
193
Pfizer
PFE
$141B
$69.8K 0.02%
1,710
-623
MU icon
194
Micron Technology
MU
$246B
$69.1K 0.02%
1,145
+1,090
CMI icon
195
Cummins
CMI
$58.1B
$69K 0.02%
289
+115
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$69K 0.02%
1,707
+295
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$69K 0.02%
+671
ORLY icon
198
O'Reilly Automotive
ORLY
$82.4B
$68.8K 0.02%
+1,215
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$68.8K 0.02%
+150
MMM icon
200
3M
MMM
$89.5B
$66.8K 0.02%
761
+21
6 7
8
9 10