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
$441M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.52M
3
+$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.83M

Top Sells

1
+$2.64M
2
+$2.05M
3
+$1.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.52M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.15M

Sector Composition

1 Technology 3.72%
2 Healthcare 2.42%
3 Industrials 2.09%
4 Communication Services 2.08%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.66%
230,657
+4,927
2
$23.6M 5.36%
594,134
+1,914
3
$23.3M 5.28%
270,749
+21,249
4
$19M 4.31%
128,713
-10,317
5
$15.6M 3.54%
309,832
+7,307
6
$12.8M 2.91%
224,619
+61,630
7
$12.3M 2.79%
256,349
+13,199
8
$12.2M 2.76%
332,333
+3,539
9
$11.8M 2.68%
131,541
+45,943
10
$11.5M 2.61%
226,992
+7,324
11
$11.1M 2.51%
207,354
+10,556
12
$10.8M 2.44%
131,128
+17,037
13
$10.5M 2.38%
191,635
+59,014
14
$10.5M 2.37%
249,799
+11,871
15
$8.96M 2.03%
178,433
-2,428
16
$8.03M 1.82%
63,764
-3,785
17
$7.72M 1.75%
75,386
+2,400
18
$6.6M 1.5%
24,373
+107
19
$6.54M 1.48%
80,838
-7,280
20
$6.45M 1.46%
36,142
-3,091
21
$6M 1.36%
80,213
+106
22
$5.7M 1.29%
19,656
+3,142
23
$4.96M 1.12%
70,881
-15,942
24
$4.78M 1.08%
98,496
-2,293
25
$4.69M 1.06%
68,533
-16,886
1
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