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
$245M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.06M
3
+$1.92M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.28M

Top Sells

1
+$564K
2
+$235K
3
+$194K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$184K

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26K 0.01%
105
202
$25K 0.01%
216
203
$25K 0.01%
+85
204
$25K 0.01%
271
205
$24K 0.01%
178
206
$24K 0.01%
147
207
$24K 0.01%
1,238
+762
208
$24K 0.01%
459
209
$23K 0.01%
160
210
$23K 0.01%
+226
211
$23K 0.01%
98
212
$22K 0.01%
507
213
$22K 0.01%
+41
214
$22K 0.01%
+114
215
$21K 0.01%
+185
216
$21K 0.01%
185
-957
217
$21K 0.01%
+88
218
$20K 0.01%
712
219
$19K 0.01%
250
220
$19K 0.01%
128
221
$19K 0.01%
8
+5
222
$19K 0.01%
365
+100
223
$19K 0.01%
+712
224
$19K 0.01%
400
225
$19K 0.01%
+210
7 8
9
10 11