TCWA
Ten Capital Wealth Advisors Portfolio holdings
AUM
$345M
1-Year Return
9.66%
This Quarter Return
+3.75%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$37.1M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
605
New
21
Increased
103
Reduced
54
Closed
379
Top Buys
| 1 |
Procore
PCOR
|
+$9.34M |
| 2 |
Microsoft
MSFT
|
+$5.53M |
| 3 |
Apple
AAPL
|
+$4.32M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$2.6M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$831K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$819K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$725K |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$715K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635K |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 1.44% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 1.18% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$206B
| $121K | 0.04% |
1,245
+347
| +39% | +$33.7K |
|
177
Morgan Stanley
MS
$238B
| $120K | 0.03% |
1,410
-65
| -4% | -$5.53K |
|
178
Charles Schwab
SCHW
$170B
| $119K | 0.03% |
2,114
-46
| -2% | -$2.59K |
|
179
Vulcan Materials
VMC
$39.5B
| $119K | 0.03% |
530
| – | – |
|
180
McKesson
MCK
$86.7B
| $115K | 0.03% |
271
+203
| +299% | +$86.1K |
|
|
181
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $111K | 0.03% |
3,257
-24,044
| -88% | -$819K |
|
182
Constellation Energy
CEG
$93.4B
| $110K | 0.03% |
1,206
+22
| +2% | +$2.01K |
|
183
Ameriprise Financial
AMP
$46.4B
| $109K | 0.03% |
329
+286
| +665% | +$94.8K |
|
|
B
184
Barrick Mining Corporation
B
$49.5B
| $109K | 0.03% |
+6,489
| New | +$109K |
|
185
SentinelOne
S
$6.15B
| $109K | 0.03% |
7,234
+7,134
| +7,134% | +$107K |
|
186
W.W. Grainger
GWW
$47.7B
| $106K | 0.03% |
+135
| New | +$106K |
|
187
Schwab US Large- Cap ETF
SCHX
$59.3B
| $106K | 0.03% |
6,084
-9,318
| -60% | -$162K |
|
188
Apollo Global Management
APO
$76.9B
| $102K | 0.03% |
1,335
| – | – |
|
189
Microchip Technology
MCHP
$35.2B
| $102K | 0.03% |
1,141
| – | – |
|
190
McDonald's
MCD
$223B
| $101K | 0.03% |
341
-17
| -5% | -$5.04K |
|
191
Allstate
ALL
$52.8B
| $101K | 0.03% |
+920
| New | +$101K |
|
192
Interpublic Group of Companies
IPG
$9.89B
| $101K | 0.03% |
2,627
+1,559
| +146% | +$59.9K |
|
193
PayPal
PYPL
$65.3B
| $100K | 0.03% |
1,509
+144
| +11% | +$9.54K |
|
194
QuickLogic
QUIK
$83.3M
| $91K | 0.03% |
+10,000
| New | +$91K |
|
195
Airgain
AIRG
$51.3M
| $87K | 0.03% |
+16,150
| New | +$87K |
|
196
Hecla Mining
HL
$6.78B
| $84K | 0.02% |
+16,502
| New | +$84K |
|
197
Ceragon Networks
CRNT
$182M
| $37K | 0.01% |
+18,000
| New | +$37K |
|
198
Lloyds Banking Group
LYG
$64.9B
| $28K | 0.01% |
13,039
+3,039
| +30% | +$6.53K |
|
199
Inseego
INSG
$196M
| $25K | 0.01% |
+3,999
| New | +$25K |
|
200
Comstock
LODE
$119M
| $7K | ﹤0.01% |
+1,030
| New | +$7K |
|