TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
This Quarter Return
+3.8%
1 Year Return
+9.66%
3 Year Return
+25.02%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$49.5M
Cap. Flow %
16.09%
Top 10 Hldgs %
67.96%
Holding
692
New
91
Increased
162
Reduced
89
Closed
117

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$33.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$32M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.45M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.3M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$867K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$15.1M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.63M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.37M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$42.2M 13.73% 852,826 +681,134 +397% +$33.7M
FIXD icon
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$32M 10.41% +710,285 New +$32M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$25.3M 8.22% 462,949 +26,475 +6% +$1.45M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$24.2M 7.88% 298,402 -22,532 -7% -$1.83M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$22M 7.15% 489,812 -41,948 -8% -$1.88M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
$21.8M 7.09% 436,399 +17,343 +4% +$867K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$19.9M 6.46% 494,641 -375,448 -43% -$15.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 3.49% 26,130 -153 -0.6% -$62.9K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$5.62M 1.83% 29,662 +983 +3% +$186K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.24M 1.7% 163,136 +4,181 +3% +$134K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$5.14M 1.67% 24,370 +1,778 +8% +$375K
MSFT icon
12
Microsoft
MSFT
$3.77T
$4.98M 1.62% 17,266 +448 +3% +$129K
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.32M 1.4% 51,356 -28,163 -35% -$2.37M
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.33M 1.08% 71,409 +27,830 +64% +$1.3M
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
$3.08M 1% 133,434 -411 -0.3% -$9.48K
PCOR icon
16
Procore
PCOR
$10.4B
$2.74M 0.89% 43,782 -33 -0.1% -$2.07K
MBB icon
17
iShares MBS ETF
MBB
$41B
$2.44M 0.79% 25,751 +1,531 +6% +$145K
AAPL icon
18
Apple
AAPL
$3.45T
$2.41M 0.78% 14,612 +1,394 +11% +$230K
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$2.34M 0.76% 51,123 -602 -1% -$27.6K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.32M 0.75% 38,633 +2,360 +7% +$142K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.19M 0.71% 20,000 +235 +1% +$25.8K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.11M 0.69% 73,956 -7,934 -10% -$227K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.02M 0.66% 34,463 +2,306 +7% +$135K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.9M 0.62% 37,575 +3,754 +11% +$190K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.81M 0.59% 37,134 +1,368 +4% +$66.7K
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