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
$358M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$4.92M
3
+$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
+$4.99M
2
+$2.28M
3
+$1.88M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$399K
5
PFE icon
Pfizer
PFE
+$149K

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 Change
in Stake 		Capital Flow
1
$23.6M 6.57%
199,177
+8,942
2
$20.4M 5.68%
580,882
+10,884
3
$20M 5.57%
153,448
-249
4
$12.3M 3.43%
243,471
-45,213
5
$9.88M 2.76%
130,523
+116,766
6
$9.82M 2.74%
194,254
-2,086
7
$9.6M 2.68%
177,478
+555
8
$9.57M 2.67%
188,488
-1,896
9
$8.33M 2.32%
239,299
+34,908
10
$8.28M 2.31%
280,860
-3,618
11
$7.97M 2.22%
70,247
+7
12
$7.95M 2.22%
117,790
-377
13
$7.36M 2.05%
239,007
-2,738
14
$7.21M 2.01%
87,035
+59,377
15
$6.97M 1.95%
43,362
-261
16
$6.79M 1.89%
161,059
-2,425
17
$6.7M 1.87%
61,131
-595
18
$6.49M 1.81%
96,223
-470
19
$6.18M 1.72%
120,104
-36,500
20
$5.41M 1.51%
24,324
+1,969
21
$5.32M 1.48%
76,990
+1,922
22
$5.23M 1.46%
117,855
+482
23
$5.2M 1.45%
58,727
-304
24
$5.11M 1.43%
104,837
-1,412
25
$4.74M 1.32%
35,702
-615
1
2 3 4 5