TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-1.32%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$224M
Cap. Flow %
-104.76%
Top 10 Hldgs %
67.81%
Holding
594
New
42
Increased
78
Reduced
108
Closed
91

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.31M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.27M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.19M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.16M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$18.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$12.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$11.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.5M

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.07%
3 Financials 0.94%
4 Healthcare 0.9%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPX icon
1
First Trust US Equity Opportunities ETF
FPX
$1.03B
$29.7M 13.87% 240,441 +9,784 +4% +$1.21M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$25.6M 11.95% 297,096 +26,347 +10% +$2.27M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$24.6M 11.51% 627,972 +33,838 +6% +$1.33M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$17.7M 8.29% 352,855 +43,023 +14% +$2.16M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.8M 5.99% 269,714 +13,365 +5% +$634K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.5M 4.91% 253,327 +3,528 +1% +$146K
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.06M 4.24% 180,601 +2,168 +1% +$109K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$5.47M 2.56% 12,685 +7,672 +153% +$3.31M
HYLS icon
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.92M 2.3% 102,146 +3,650 +4% +$176K
HFXI icon
10
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$4.7M 2.2% 192,212 +4,675 +2% +$114K
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$4.67M 2.18% 72,872 +4,339 +6% +$278K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.82M 1.78% 13,541 -10,832 -44% -$3.05M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.63M 1.7% 16,600 +10,002 +152% +$2.19M
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.07M 1.44% 99,617 +1,914 +2% +$59K
SPDW icon
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.78M 1.3% 76,630 +41,443 +118% +$1.5M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$2.52M 1.18% 10,642 +6,040 +131% +$1.43M
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.51M 1.18% 46,228 +8,065 +21% +$438K
GINN icon
18
Goldman Sachs Innovate Equity ETF
GINN
$232M
$2.32M 1.08% 38,912 +682 +2% +$40.6K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.24M 1.05% 16,863 +3,172 +23% +$422K
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.22M 1.04% 33,342 +958 +3% +$63.8K
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.88M 0.88% 17,391 +4,066 +31% +$440K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.76M 0.82% 26,082 +6,163 +31% +$416K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.74M 0.81% 6,213 -13,443 -68% -$3.77M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 0.79% 31,065 -160,570 -84% -$8.77M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.69M 0.79% 27,524 +4,035 +17% +$248K
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