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

Top Buys

1
+$9.34M
2
+$5.53M
3
+$4.32M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Top Sells

1
+$831K
2
+$819K
3
+$725K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$715K
5
IVV icon
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 Change
in Stake 		Capital Flow
DNMR
201
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
EGRX
202
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-87
SWN
203
DELISTED
Southwestern Energy Company
SWN
– –
-2,244
IAUF
204
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-200
SPLK
205
DELISTED
Splunk Inc
SPLK
– –
-20
EXPR
206
DELISTED
Express, Inc.
EXPR
– –
-20
IBDO
207
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,411
AVTA
208
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2
VMW
209
DELISTED
VMware, Inc
VMW
– –
-2
CCF
210
DELISTED
Chase Corporation
CCF
– –
-5
TKAT
211
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-300
FXLV
212
DELISTED
F45 Training Holdings Inc.
FXLV
– –
0
IDEX
213
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-6
AMRS
214
DELISTED
Amyris Inc.
AMRS
– –
0
XM
215
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-488
SI
216
DELISTED
Silvergate Capital Corporation
SI
– –
0
CEI
217
DELISTED
Camber Energy, Inc
CEI
– –
-36
ATVI
218
DELISTED
Activision Blizzard
ATVI
– –
-65
IWM icon
219
iShares Russell 2000 ETF
IWM
$73.5B
– –
-169
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,627
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$46.4B
– –
-145
IWX icon
222
iShares Russell Top 200 Value ETF
IWX
$3.08B
– –
-200
IXG icon
223
iShares Global Financials ETF
IXG
$645M
– –
-3
IXJ icon
224
iShares Global Healthcare ETF
IXJ
$4.46B
– –
-1,360
IYE icon
225
iShares US Energy ETF
IYE
$1.14B
– –
-27
7 8
9
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