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
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.45M
3
+$3.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.04M

Top Sells

1
+$17.3M
2
+$9.35M
3
+$3.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$655K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K 0.01%
358
202
$23K 0.01%
507
203
$23K 0.01%
+369
204
$23K 0.01%
270
-30
205
$22K 0.01%
326
-240
206
$22K 0.01%
280
-50
207
$22K 0.01%
+110
208
$22K 0.01%
210
209
$22K 0.01%
518
210
$22K 0.01%
+2,619
211
$22K 0.01%
160
212
$22K 0.01%
1,167
213
$21K 0.01%
300
214
$21K 0.01%
68
215
$21K 0.01%
400
216
$21K 0.01%
658
217
$21K 0.01%
278
218
$20K 0.01%
+203
219
$20K 0.01%
82
+12
220
$20K 0.01%
939
-251
221
$19K 0.01%
560
+240
222
$19K 0.01%
521
-1,065
223
$19K 0.01%
185
224
$19K 0.01%
368
225
$18K 0.01%
1,250
7 8
9
10 11