TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+5.16%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$11.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
38.89%
Holding
575
New
116
Increased
106
Reduced
82
Closed
13

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.13M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.52M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.23M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$2.16M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.64M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$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 Shares
Change % 		Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.03B
$29.4M 6.66% 230,657 +4,927 +2% +$628K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$23.6M 5.36% 594,134 +1,914 +0.3% +$76.1K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$23.3M 5.28% 270,749 +21,249 +9% +$1.83M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$19M 4.31% 128,713 -10,317 -7% -$1.52M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$15.6M 3.54% 309,832 +7,307 +2% +$368K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.8M 2.91% 224,619 +61,630 +38% +$3.52M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.3M 2.79% 256,349 +13,199 +5% +$634K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.2M 2.76% 332,333 +3,539 +1% +$130K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.8M 2.68% 131,541 +45,943 +54% +$4.13M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.5M 2.61% 226,992 +7,324 +3% +$372K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$11.1M 2.51% 207,354 +10,556 +5% +$563K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.8M 2.44% 131,128 +17,037 +15% +$1.4M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.5M 2.38% 191,635 +59,014 +44% +$3.23M
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.5M 2.37% 249,799 +11,871 +5% +$498K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.96M 2.03% 178,433 -2,428 -1% -$122K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.03M 1.82% 63,764 -3,785 -6% -$477K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.72M 1.75% 75,386 +2,400 +3% +$246K
MSFT icon
18
Microsoft
MSFT
$3.77T
$6.6M 1.5% 24,373 +107 +0.4% +$29K
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.55M 1.48% 80,838 -7,280 -8% -$589K
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.45M 1.46% 36,142 -3,091 -8% -$552K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.01M 1.36% 80,213 +106 +0.1% +$7.94K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.7M 1.29% 19,656 +3,142 +19% +$911K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.96M 1.12% 70,881 -15,942 -18% -$1.12M
HYLS icon
24
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.78M 1.08% 98,496 -2,293 -2% -$111K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$4.69M 1.06% 68,533 -16,886 -20% -$1.15M
1
2 3 4 5