TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+6.86%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
10 Year Return
AUM
$297M
AUM Growth
Cap. Flow
+$297M
Cap. Flow %
100%
Top 10 Hldgs %
40.78%
Holding
107
New
107
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.03B
$18.4M 6.19% +190,235 New +$18.4M
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$17.9M 6.04% +153,697 New +$17.9M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$17.9M 6.04% +569,998 New +$17.9M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$14.5M 4.9% +288,684 New +$14.5M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.92M 3.34% +196,340 New +$9.92M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.67M 3.26% +190,384 New +$9.67M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.6M 3.23% +176,923 New +$9.6M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$8.09M 2.73% +156,604 New +$8.09M
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.58M 2.55% +118,167 New +$7.58M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.45M 2.51% +241,745 New +$7.45M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.41M 2.5% +70,240 New +$7.41M
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.9M 2.32% +61,726 New +$6.9M
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.85M 2.31% +284,478 New +$6.85M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.41M 2.16% +43,623 New +$6.41M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.34M 2.13% +69,216 New +$6.34M
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.98M 2.01% +163,484 New +$5.98M
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$5.91M 1.99% +204,391 New +$5.91M
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.74M 1.93% +96,693 New +$5.74M
PSK icon
19
SPDR ICE Preferred Securities ETF
PSK
$812M
$5.1M 1.72% +117,373 New +$5.1M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.01M 1.69% +106,249 New +$5.01M
MSFT icon
21
Microsoft
MSFT
$3.77T
$4.7M 1.58% +22,355 New +$4.7M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.54M 1.53% +59,031 New +$4.54M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.53M 1.52% +75,068 New +$4.53M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.25M 1.43% +71,570 New +$4.25M
AAPL icon
25
Apple
AAPL
$3.45T
$4.21M 1.42% +36,317 New +$4.21M