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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
VHT icon
201
Vanguard Health Care ETF
VHT
$16.9B
– –
-38
SWN
202
DELISTED
Southwestern Energy Company
SWN
– –
-2,244
COMT icon
203
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
– –
-7
RJF icon
204
Raymond James Financial
RJF
$29.5B
– –
0
BXMX
205
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-938
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-1,437
KD icon
207
Kyndryl
KD
$2.51B
– –
-7
UNP icon
208
Union Pacific
UNP
$160B
– –
-43
VDC icon
209
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-80
HAUZ icon
210
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-4
HEI.A icon
211
HEICO Corp Class A
HEI.A
$33.6B
– –
-65
XYZ
212
Block Inc
XYZ
$40.3B
– –
-26
NVRO
213
DELISTED
NEVRO CORP.
NVRO
– –
-62
SYRS
214
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-219
NKLA
215
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1
HTLF
216
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,950
IBDP
217
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-1,430
IAUF
218
DELISTED
iShares Gold Strategy ETF
IAUF
– –
-200
FOX icon
219
Fox Class B
FOX
$25.9B
– –
-10
GM icon
220
General Motors
GM
$71.9B
– –
-50
GNR icon
221
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.66B
– –
-940
GNRC icon
222
Generac Holdings
GNRC
$14.1B
– –
-50
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$42.5B
– –
-44
GPC icon
224
Genuine Parts
GPC
$13.6B
– –
-169
GPMT
225
Granite Point Mortgage Trust
GPMT
$70M
– –
-94
7 8
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