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
$297M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.9M
3
+$17.9M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.41%
2 Healthcare 3.2%
3 Industrials 2.64%
4 Communication Services 2.38%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.19%
+190,235
2
$17.9M 6.04%
+153,697
3
$17.9M 6.04%
+569,998
4
$14.5M 4.9%
+288,684
5
$9.92M 3.34%
+196,340
6
$9.67M 3.26%
+190,384
7
$9.6M 3.23%
+176,923
8
$8.09M 2.73%
+156,604
9
$7.58M 2.55%
+118,167
10
$7.45M 2.51%
+241,745
11
$7.41M 2.5%
+70,240
12
$6.9M 2.32%
+61,726
13
$6.85M 2.31%
+284,478
14
$6.41M 2.16%
+43,623
15
$6.33M 2.13%
+69,216
16
$5.98M 2.01%
+163,484
17
$5.91M 1.99%
+204,391
18
$5.74M 1.93%
+96,693
19
$5.1M 1.72%
+117,373
20
$5.01M 1.69%
+106,249
21
$4.7M 1.58%
+22,355
22
$4.54M 1.53%
+59,031
23
$4.53M 1.52%
+75,068
24
$4.25M 1.43%
+71,570
25
$4.21M 1.42%
+36,317
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