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
$220M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.25M
3
+$468K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$287K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

1
+$2.3M
2
+$667K
3
+$417K
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$332K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$319K

Sector Composition

1 Technology 4.08%
2 Financials 1.34%
3 Consumer Discretionary 1.11%
4 Healthcare 1%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 13.25%
813,607
+3,815
2
$22.7M 10.32%
319,091
-32,444
3
$20.1M 9.15%
392,339
+45,858
4
$19.1M 8.71%
492,385
+4,653
5
$17.6M 8%
394,968
+5,529
6
$9.2M 4.19%
25,658
+722
7
$7.66M 3.49%
157,944
-4,353
8
$6.63M 3.02%
81,853
-8,229
9
$4.9M 2.23%
28,692
+1,223
10
$4.49M 2.05%
91,521
+45,851
11
$4.15M 1.89%
22,093
+1,246
12
$3.96M 1.8%
153,566
+2,357
13
$3.51M 1.6%
15,059
+895
14
$2.59M 1.18%
134,422
-17,219
15
$2.42M 1.1%
56,103
-6,755
16
$2.25M 1.03%
24,611
-768
17
$2.23M 1.01%
45,000
18
$2.15M 0.98%
21,007
-2,777
19
$2.15M 0.98%
57,046
-3,618
20
$2.08M 0.95%
80,868
-8,105
21
$2.02M 0.92%
44,902
-2,323
22
$1.99M 0.9%
55,634
-8,809
23
$1.95M 0.89%
33,451
-5,467
24
$1.89M 0.86%
32,643
-4,964
25
$1.76M 0.8%
35,685
-8,452
1
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