TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+4.88%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$36.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
38.01%
Holding
433
New
49
Increased
70
Reduced
94
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$10.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.41M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.88M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.09M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.85M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.65M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.43M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.14M

Sector Composition

1 Technology 3.81%
2 Healthcare 2.55%
3 Industrials 2.37%
4 Communication Services 2.26%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.03B
$26.9M 6.57% 225,730 +26,553 +13% +$3.16M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$22.5M 5.49% 592,220 +11,338 +2% +$431K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$19.7M 4.82% 249,500 +118,977 +91% +$9.41M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$18.5M 4.51% 139,030 -14,418 -9% -$1.91M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.6M 3.56% 302,525 +218,106 +258% +$10.5M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$11.2M 2.73% 328,794 +47,934 +17% +$1.63M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.1M 2.72% 219,668 +31,180 +17% +$1.58M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.1M 2.7% 243,150 +161,352 +197% +$7.34M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$10.5M 2.56% 196,798 +19,320 +11% +$1.03M
DON icon
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.62M 2.35% 237,928 -1,371 -0.6% -$55.4K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.38M 2.29% 114,091 +27,056 +31% +$2.22M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.31M 2.27% 162,989 +102,983 +172% +$5.88M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.08M 2.22% 180,861 -62,610 -26% -$3.14M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.89M 1.92% 67,549 -2,698 -4% -$315K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.6M 1.85% 85,598 +62,146 +265% +$5.51M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.25M 1.77% 132,621 +122,810 +1,252% +$6.71M
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.19M 1.75% 72,986 +14,259 +24% +$1.4M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.59M 1.61% 39,233 -4,129 -10% -$694K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.46M 1.58% 88,118 -8,105 -8% -$594K
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.93M 1.45% 86,823 -30,967 -26% -$2.12M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.77M 1.41% 80,107 +3,117 +4% +$225K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.72M 1.4% 24,266 -58 -0.2% -$13.7K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$5.63M 1.38% 85,419 +38,798 +83% +$2.56M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.9M 1.2% 100,789 -4,048 -4% -$197K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$4.55M 1.11% 104,722 -13,133 -11% -$570K
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