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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$29K 0.01%
+1,040
202
$29K 0.01%
+296
203
$28K 0.01%
+2,521
204
$28K 0.01%
210
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205
$28K 0.01%
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206
$27K 0.01%
250
207
$27K 0.01%
+431
208
$27K 0.01%
1,900
209
$26K 0.01%
228
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210
$26K 0.01%
62
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211
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271
212
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1,331
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213
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214
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658
215
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912
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216
$26K 0.01%
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217
$26K 0.01%
214
218
$25K 0.01%
560
219
$25K 0.01%
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220
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221
$25K 0.01%
344
222
$24K 0.01%
816
223
$24K 0.01%
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224
$24K 0.01%
759
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225
$24K 0.01%
1,251
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9
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