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
$345M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.09M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.46M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.47M

Top Sells

1
+$822K
2
+$792K
3
+$716K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$687K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

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 Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-2,416
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-56
XRX icon
203
Xerox
XRX
$204M
– –
-3
YCBD icon
204
cbdMD
YCBD
$10.6M
– –
-6
YOU icon
205
Clear Secure
YOU
$5.52B
– –
0
ZBH icon
206
Zimmer Biomet
ZBH
$17.7B
– –
-40
INCE
207
Franklin Income Equity Focus ETF
INCE
$119M
– –
-384
XYZ
208
Block Inc
XYZ
$42.9B
– –
-26
NVRO
209
DELISTED
NEVRO CORP.
NVRO
– –
-62
SYRS
210
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-219
NKLA
211
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
HTLF
212
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,950
IBDP
213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,430
TCS
214
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3
IAUF
215
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-200
EXPR
216
DELISTED
Express, Inc.
EXPR
– –
-20
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,411
AVTA
218
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2
MRNA icon
219
Moderna
MRNA
$20.1B
– –
-100
NEAR icon
220
iShares Short Maturity Bond ETF
NEAR
$4.29B
– –
-69
NEE icon
221
NextEra Energy
NEE
$199B
– –
-102
NI icon
222
NiSource
NI
$23B
– –
-2,231
NLY icon
223
Annaly Capital Management
NLY
$16.6B
– –
-24
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-254
NTAP icon
225
NetApp
NTAP
$21.5B
– –
-466
7 8
9
10 11