TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
-4.93%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$8.94M
Cap. Flow %
3.73%
Top 10 Hldgs %
64.57%
Holding
578
New
84
Increased
95
Reduced
70
Closed
73

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$19.7M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.29M
5
VB icon
Vanguard Small-Cap ETF
VB
$2.04M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$17.3M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$9.35M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.4M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.13M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$655K

Sector Composition

1 Technology 4.44%
2 Financials 1.2%
3 Consumer Discretionary 1.14%
4 Healthcare 1.09%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$30.8M 12.85% 345,615 +38,723 +13% +$3.45M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$28.6M 11.93% 675,647 -2,046 -0.3% -$86.5K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$19.7M 8.22% +320,498 New +$19.7M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.5M 8.12% 364,215 -21,245 -6% -$1.13M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$14.7M 6.12% 299,226 +18,121 +6% +$888K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 4.57% 24,127 +7,268 +43% +$3.3M
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$9.99M 4.17% 91,542 -158,982 -63% -$17.3M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.22M 3.43% 167,403 -8,488 -5% -$417K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$6.69M 2.79% 31,473 +9,606 +44% +$2.04M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.67M 2.37% 165,331 +66,732 +68% +$2.29M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$4.64M 1.94% 19,518 +5,799 +42% +$1.38M
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.33M 1.81% 14,035 +364 +3% +$112K
HFXI icon
13
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$3.86M 1.61% 163,374 -27,744 -15% -$655K
FPXI icon
14
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.3M 1.38% 67,615 -11,331 -14% -$553K
GIGB icon
15
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$3.27M 1.37% 65,705 +10,743 +20% +$535K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3M 1.25% 94,158 -6,202 -6% -$198K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3M 1.25% 24,762 +4,292 +21% +$519K
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.74M 1.14% 26,880 +5,288 +24% +$539K
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.61M 1.09% 58,767 -210,620 -78% -$9.35M
PCOR icon
20
Procore
PCOR
$10.4B
$2.61M 1.09% 45,000 – –
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.58M 1.08% 40,935 +9,218 +29% +$580K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.38M 0.99% 45,972 +8,498 +23% +$440K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.31M 0.97% 39,037 +6,729 +21% +$399K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$2.17M 0.91% 32,296 -970 -3% -$65.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2M 0.83% 35,984 +18,319 +104% +$1.02M
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