TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+11.46%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$33.2M
Cap. Flow %
9.27%
Top 10 Hldgs %
36.73%
Holding
377
New
269
Increased
46
Reduced
46
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.84M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.92M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.78M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.84M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.81M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.99M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.28M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$399K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$147K

Sector Composition

1 Technology 4.31%
2 Healthcare 2.94%
3 Communication Services 2.64%
4 Industrials 2.63%
5 Financials 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.03B
$23.6M 6.57% 199,177 +8,942 +5% +$1.06M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$20.4M 5.68% 580,882 +10,884 +2% +$382K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$20M 5.57% 153,448 -249 -0.2% -$32.4K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$12.3M 3.43% 243,471 -45,213 -16% -$2.28M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.88M 2.76% 130,523 +116,766 +849% +$8.84M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.83M 2.74% 194,254 -2,086 -1% -$106K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$9.6M 2.68% 177,478 +555 +0.3% +$30K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.57M 2.67% 188,488 -1,896 -1% -$96.3K
DON icon
9
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.33M 2.32% 239,299 +34,908 +17% +$1.22M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.28M 2.31% 280,860 -3,618 -1% -$107K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.97M 2.22% 70,247 +7 +0% +$794
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.95M 2.22% 117,790 -377 -0.3% -$25.4K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.36M 2.05% 239,007 -2,738 -1% -$84.3K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.22M 2.01% 87,035 +59,377 +215% +$4.92M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.97M 1.95% 43,362 -261 -0.6% -$42K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.79M 1.89% 161,059 -2,425 -1% -$102K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$6.7M 1.87% 61,131 -595 -1% -$65.2K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.49M 1.81% 96,223 -470 -0.5% -$31.7K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.18M 1.72% 120,104 -36,500 -23% -$1.88M
MSFT icon
20
Microsoft
MSFT
$3.77T
$5.41M 1.51% 24,324 +1,969 +9% +$438K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.32M 1.48% 76,990 +1,922 +3% +$133K
PSK icon
22
SPDR ICE Preferred Securities ETF
PSK
$812M
$5.23M 1.46% 117,855 +482 +0.4% +$21.4K
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
$5.2M 1.45% 58,727 -304 -0.5% -$26.9K
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.11M 1.43% 104,837 -1,412 -1% -$68.8K
AAPL icon
25
Apple
AAPL
$3.45T
$4.74M 1.32% 35,702 -615 -2% -$81.6K
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