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
$214M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.27M
3
+$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
+$18.8M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
1
$29.7M 13.87%
240,441
+9,784
2
$25.6M 11.95%
297,096
+26,347
3
$24.6M 11.51%
627,972
+33,838
4
$17.7M 8.29%
352,855
+43,023
5
$12.8M 5.99%
269,714
+13,365
6
$10.5M 4.91%
253,327
+3,528
7
$9.06M 4.24%
180,601
+2,168
8
$5.46M 2.56%
12,685
+7,672
9
$4.92M 2.3%
102,146
+3,650
10
$4.7M 2.2%
192,212
+4,675
11
$4.67M 2.18%
72,872
+4,339
12
$3.82M 1.78%
13,541
-10,832
13
$3.63M 1.7%
16,600
+10,002
14
$3.07M 1.44%
99,617
+1,914
15
$2.77M 1.3%
76,630
+41,443
16
$2.52M 1.18%
10,642
+6,040
17
$2.51M 1.18%
46,228
+8,065
18
$2.32M 1.08%
38,912
+682
19
$2.24M 1.05%
16,863
+3,172
20
$2.22M 1.04%
33,342
+958
21
$1.88M 0.88%
17,391
+4,066
22
$1.76M 0.82%
26,082
+6,163
23
$1.74M 0.81%
6,213
-13,443
24
$1.7M 0.79%
31,065
-160,570
25
$1.69M 0.79%
27,524
+4,035
1
2 3 4 5