TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Return 9.66%
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$31.6M
Cap. Flow
+$10.9M
Cap. Flow %
2.47%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
104
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
$36K 0.01%
149
-12
-7% -$2.9K
UNH icon
202
UnitedHealth
UNH
$286B
$36K 0.01%
91
+48
+112% +$19K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$14B
$35K 0.01%
1,132
+1,034
+1,055% +$32K
ASML icon
204
ASML
ASML
$307B
$34K 0.01%
49
– –
AZN icon
205
AstraZeneca
AZN
$253B
$34K 0.01%
566
+300
+113% +$18K
EXC icon
206
Exelon
EXC
$43.9B
$33K 0.01%
1,052
– –
PLSE icon
207
Pulse Biosciences
PLSE
$1.02B
$33K 0.01%
+2,000
New +$33K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$59.2B
$32K 0.01%
1,860
-14,298
-88% -$246K
BAX icon
209
Baxter International
BAX
$12.5B
$31K 0.01%
385
-365
-49% -$29.4K
COLB icon
210
Columbia Banking Systems
COLB
$8.05B
$31K 0.01%
816
– –
ETR icon
211
Entergy
ETR
$39.2B
$31K 0.01%
614
– –
RWO icon
212
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$31K 0.01%
+604
New +$31K
VZ icon
213
Verizon
VZ
$187B
$31K 0.01%
545
-100
-16% -$5.69K
FBND icon
214
Fidelity Total Bond ETF
FBND
$20.5B
$30K 0.01%
+566
New +$30K
IGM icon
215
iShares Expanded Tech Sector ETF
IGM
$8.79B
$30K 0.01%
+450
New +$30K
VOO icon
216
Vanguard S&P 500 ETF
VOO
$728B
$30K 0.01%
+77
New +$30K
VUG icon
217
Vanguard Growth ETF
VUG
$186B
$29K 0.01%
100
+69
+223% +$20K
SPCE icon
218
Virgin Galactic
SPCE
$185M
$28K 0.01%
+30
New +$28K
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$28K 0.01%
180
-10
-5% -$1.56K
VIS icon
220
Vanguard Industrials ETF
VIS
$6.11B
$28K 0.01%
145
-76
-34% -$14.7K
FCX icon
221
Freeport-McMoran
FCX
$66.5B
$27K 0.01%
736
– –
IDA icon
222
Idacorp
IDA
$6.77B
$27K 0.01%
275
– –
LUV icon
223
Southwest Airlines
LUV
$16.5B
$27K 0.01%
507
– –
NFLX icon
224
Netflix
NFLX
$529B
$27K 0.01%
52
– –
QQQX icon
225
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$27K 0.01%
+920
New +$27K
7 8
9
10 11