TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$72.2B
$65.8K 0.02%
339
+147
+77% +$28.5K
TAN icon
202
Invesco Solar ETF
TAN
$712M
$63.1K 0.02%
813
– –
ADI icon
203
Analog Devices
ADI
$122B
$63.1K 0.02%
320
+250
+357% +$49.3K
NI icon
204
NiSource
NI
$19.8B
$62.4K 0.02%
2,231
– –
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$60.1K 0.02%
918
-2
-0.2% -$131
PSX icon
206
Phillips 66
PSX
$54.1B
$59.2K 0.02%
584
+312
+115% +$31.6K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$58.9K 0.02%
772
– –
TFC icon
208
Truist Financial
TFC
$59.9B
$56.8K 0.02%
1,665
+174
+12% +$5.93K
ORCL icon
209
Oracle
ORCL
$633B
$56.5K 0.02%
608
– –
BK icon
210
Bank of New York Mellon
BK
$73.8B
$56.3K 0.02%
+1,239
New +$56.3K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$55.9K 0.02%
897
– –
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$54.9K 0.02%
1,180
-65
-5% -$3.03K
SRE icon
213
Sempra
SRE
$54.1B
$54.6K 0.02%
361
-5
-1% -$756
XEL icon
214
Xcel Energy
XEL
$42.7B
$54K 0.02%
800
– –
GNR icon
215
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$53.7K 0.02%
+940
New +$53.7K
IQV icon
216
IQVIA
IQV
$31.2B
$53.5K 0.02%
+269
New +$53.5K
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$52.7K 0.02%
705
-531
-43% -$39.7K
ISRG icon
218
Intuitive Surgical
ISRG
$168B
$51.3K 0.02%
201
– –
IP icon
219
International Paper
IP
$26B
$51.1K 0.02%
1,417
+788
+125% +$28.4K
ELV icon
220
Elevance Health
ELV
$72.6B
$51K 0.02%
+111
New +$51K
JHML icon
221
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$49.7K 0.02%
959
– –
AZN icon
222
AstraZeneca
AZN
$249B
$49.4K 0.02%
712
+388
+120% +$26.9K
CFG icon
223
Citizens Financial Group
CFG
$22.3B
$49.2K 0.02%
1,621
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$48.8K 0.02%
749
+274
+58% +$17.9K
WDAY icon
225
Workday
WDAY
$61.1B
$48.1K 0.02%
+233
New +$48.1K
7 8
9
10 11