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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
UPS icon
201
United Parcel Service
UPS
$73.9B
$65.8K 0.02%
339
+147
TAN icon
202
Invesco Solar ETF
TAN
$843M
$63.1K 0.02%
813
ADI icon
203
Analog Devices
ADI
$117B
$63.1K 0.02%
320
+250
NI icon
204
NiSource
NI
$20.5B
$62.4K 0.02%
2,231
VGLT icon
205
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$60.1K 0.02%
918
-2
PSX icon
206
Phillips 66
PSX
$54.5B
$59.2K 0.02%
584
+312
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$58.9K 0.02%
772
TFC icon
208
Truist Financial
TFC
$56.5B
$56.8K 0.02%
1,665
+174
ORCL icon
209
Oracle
ORCL
$808B
$56.5K 0.02%
608
BK icon
210
Bank of New York Mellon
BK
$75.3B
$56.3K 0.02%
+1,239
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$55.9K 0.02%
897
VMBS icon
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$54.9K 0.02%
1,180
-65
SRE icon
213
Sempra
SRE
$60.5B
$54.6K 0.02%
722
-10
XEL icon
214
Xcel Energy
XEL
$47.5B
$54K 0.02%
800
GNR icon
215
SPDR S&P Global Natural Resources ETF
GNR
$3.38B
$53.7K 0.02%
+940
IQV icon
216
IQVIA
IQV
$37.5B
$53.5K 0.02%
+269
XLP icon
217
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$52.7K 0.02%
705
-531
ISRG icon
218
Intuitive Surgical
ISRG
$194B
$51.3K 0.02%
201
IP icon
219
International Paper
IP
$25.8B
$51.1K 0.02%
1,417
+788
ELV icon
220
Elevance Health
ELV
$76.1B
$51K 0.02%
+111
JHML icon
221
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$49.7K 0.02%
959
AZN icon
222
AstraZeneca
AZN
$258B
$49.4K 0.02%
712
+388
CFG icon
223
Citizens Financial Group
CFG
$22.5B
$49.2K 0.02%
1,621
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$53B
$48.8K 0.02%
2,996
+1,096
WDAY icon
225
Workday
WDAY
$64.8B
$48.1K 0.02%
+233
7 8
9
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