TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$51.2M
Cap. Flow
+$36.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
38.01%
Holding
433
New
48
Increased
70
Reduced
93
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
201
Southwest Airlines
LUV
$16.7B
$30K 0.01%
507
+407
+407% +$24.1K
ISRG icon
202
Intuitive Surgical
ISRG
$161B
$29K 0.01%
120
– –
SWK icon
203
Stanley Black & Decker
SWK
$11.5B
$29K 0.01%
150
+50
+50% +$9.67K
IDA icon
204
Idacorp
IDA
$6.71B
$27K 0.01%
275
– –
IMCB icon
205
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$27K 0.01%
432
-13,312
-97% -$832K
NFLX icon
206
Netflix
NFLX
$533B
$27K 0.01%
52
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$27K 0.01%
190
– –
TGT icon
208
Target
TGT
$42.3B
$26K 0.01%
133
– –
FCX icon
209
Freeport-McMoran
FCX
$65.7B
$24K 0.01%
736
– –
MCD icon
210
McDonald's
MCD
$227B
$24K 0.01%
110
-38
-26% -$8.29K
QQQ icon
211
Invesco QQQ Trust
QQQ
$365B
$24K 0.01%
78
-210
-73% -$64.6K
VHT icon
212
Vanguard Health Care ETF
VHT
$15.6B
$24K 0.01%
108
– –
XT icon
213
iShares Exponential Technologies ETF
XT
$3.47B
$24K 0.01%
+421
New +$24K
LYG icon
214
Lloyds Banking Group
LYG
$64.5B
$23K 0.01%
10,000
– –
UBS icon
215
UBS Group
UBS
$128B
$23K 0.01%
1,491
– –
PENN icon
216
PENN Entertainment
PENN
$2.88B
$22K 0.01%
211
– –
TYME
217
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$22K 0.01%
12,780
-2,775
-18% -$4.78K
JCI icon
218
Johnson Controls International
JCI
$69.7B
$21K 0.01%
358
– –
MS icon
219
Morgan Stanley
MS
$239B
$21K 0.01%
279
– –
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$21K 0.01%
872
– –
UPS icon
221
United Parcel Service
UPS
$71.4B
$21K 0.01%
128
– –
AXP icon
222
American Express
AXP
$229B
$20K ﹤0.01%
147
-275
-65% -$37.4K
BETZ icon
223
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
$20K ﹤0.01%
+678
New +$20K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$117B
$20K ﹤0.01%
83
-13
-14% -$3.13K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$36.2B
$20K ﹤0.01%
+1,260
New +$20K
7 8
9
10 11