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
$245M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.14M
3
+$1.99M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.81M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.24M

Top Sells

1
+$564K
2
+$233K
3
+$205K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$191K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$188K

Sector Composition

1 Technology 4.74%
2 Consumer Discretionary 1.16%
3 Healthcare 0.95%
4 Financials 0.95%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 12.53%
250,524
+10,083
2
$29.2M 11.92%
306,892
+9,796
3
$29.2M 11.9%
677,693
+49,721
4
$21.4M 8.74%
385,460
+32,605
5
$14.6M 5.94%
281,105
+11,391
6
$11.9M 4.88%
269,387
+16,060
7
$8.71M 3.56%
175,891
-4,710
8
$8.04M 3.28%
16,859
+4,174
9
$4.94M 2.02%
21,867
+5,267
10
$4.82M 1.97%
100,731
-1,415
11
$4.79M 1.95%
191,118
-1,094
12
$4.6M 1.88%
13,671
+130
13
$4.55M 1.86%
78,946
+6,074
14
$3.6M 1.47%
+45,000
15
$3.6M 1.47%
98,599
+21,969
16
$3.5M 1.43%
13,719
+3,077
17
$3.3M 1.35%
100,360
+743
18
$2.97M 1.21%
54,962
+8,734
19
$2.71M 1.11%
20,470
+3,607
20
$2.4M 0.98%
39,487
+575
21
$2.37M 0.97%
33,266
-76
22
$2.32M 0.95%
21,592
+4,201
23
$2.11M 0.86%
31,717
+5,635
24
$2.02M 0.82%
37,474
+6,409
25
$1.97M 0.8%
32,308
+4,784
1
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