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
$239M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$3.45M
3
+$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
+$17.3M
2
+$9.35M
3
+$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 Change
in Stake 		Capital Flow
1
$30.8M 12.85%
345,615
+38,723
2
$28.6M 11.93%
675,647
-2,046
3
$19.7M 8.22%
+320,498
4
$19.5M 8.12%
364,215
-21,245
5
$14.7M 6.12%
299,226
+18,121
6
$10.9M 4.57%
24,127
+7,268
7
$9.98M 4.17%
91,542
-158,982
8
$8.22M 3.43%
167,403
-8,488
9
$6.69M 2.79%
31,473
+9,606
10
$5.67M 2.37%
165,331
+66,732
11
$4.64M 1.94%
19,518
+5,799
12
$4.33M 1.81%
14,035
+364
13
$3.86M 1.61%
163,374
-27,744
14
$3.3M 1.38%
67,615
-11,331
15
$3.27M 1.37%
65,705
+10,743
16
$3M 1.25%
94,158
-6,202
17
$3M 1.25%
24,762
+4,292
18
$2.74M 1.14%
26,880
+5,288
19
$2.61M 1.09%
58,767
-210,620
20
$2.61M 1.09%
45,000
21
$2.58M 1.08%
40,935
+9,218
22
$2.38M 0.99%
45,972
+8,498
23
$2.31M 0.97%
39,037
+6,729
24
$2.17M 0.91%
32,296
-970
25
$2M 0.83%
35,984
+18,319
1
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