TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+7.76%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$13.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
65.97%
Holding
683
New
71
Increased
106
Reduced
136
Closed
87

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.95M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.73M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$744K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$642K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$360K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$241K
5
REET icon
iShares Global REIT ETF
REET
$225K

Sector Composition

1 Technology 3.78%
2 Financials 1.43%
3 Consumer Discretionary 1.23%
4 Healthcare 1.06%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
1
First Trust Value Line Dividend Fund
FVD
$9.18B
$34.7M 13.93% 870,089 +56,482 +7% +$2.25M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24.4M 9.8% 320,934 +1,843 +0.6% +$140K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.8M 9.54% 436,474 +44,135 +11% +$2.4M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$23.4M 9.37% 531,760 +39,375 +8% +$1.73M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21M 8.41% 419,056 +24,088 +6% +$1.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 4.05% 26,283 +625 +2% +$240K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.46M 3.39% 171,692 +80,171 +88% +$3.95M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$7.13M 2.86% 150,351 -7,593 -5% -$360K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.03B
$6.26M 2.51% 79,519 -2,334 -3% -$184K
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$5.26M 2.11% 28,679 -13 -0% -$2.39K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.72M 1.89% 158,955 +5,389 +4% +$160K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$4.6M 1.85% 22,592 +499 +2% +$102K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.03M 1.62% 16,818 +1,759 +12% +$422K
HFXI icon
14
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$2.86M 1.15% 133,845 -577 -0.4% -$12.3K
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.34M 0.94% 56,851 -195 -0.3% -$8.02K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.33M 0.93% 81,890 +1,022 +1% +$29.1K
GIGB icon
17
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.29M 0.92% 51,725 -4,378 -8% -$194K
MBB icon
18
iShares MBS ETF
MBB
$41B
$2.25M 0.9% 24,220 -391 -2% -$36.3K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.12M 0.85% 36,273 +2,822 +8% +$165K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.08M 0.84% 19,765 -1,242 -6% -$131K
PCOR icon
21
Procore
PCOR
$10.4B
$2.07M 0.83% 43,815 -1,185 -3% -$55.9K
JMBS icon
22
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.98M 0.79% 43,579 -1,323 -3% -$60.1K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.94M 0.78% 49,875 -5,759 -10% -$224K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.86M 0.75% 32,157 -486 -1% -$28.1K
AAPL icon
25
Apple
AAPL
$3.45T
$1.72M 0.69% 13,218 +1,345 +11% +$175K
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