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
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$32M
3
+$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
+$15.1M
2
+$6.63M
3
+$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 Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$42.2M 13.73%
852,826
+681,134
FIXD icon
2
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$32M 10.41%
+710,285
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$25.3M 8.22%
462,949
+26,475
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$24.2M 7.88%
298,402
-22,532
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$22M 7.15%
489,812
-41,948
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$35.8B
$21.8M 7.09%
436,399
+17,343
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.05B
$19.9M 6.46%
494,641
-375,448
IVV icon
8
iShares Core S&P 500 ETF
IVV
$672B
$10.7M 3.49%
26,130
-153
VB icon
9
Vanguard Small-Cap ETF
VB
$68.4B
$5.62M 1.83%
29,662
+983
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.24M 1.7%
163,136
+4,181
VO icon
11
Vanguard Mid-Cap ETF
VO
$89.2B
$5.14M 1.67%
24,370
+1,778
MSFT icon
12
Microsoft
MSFT
$3.89T
$4.98M 1.62%
17,266
+448
FPX icon
13
First Trust US Equity Opportunities ETF
FPX
$1.17B
$4.32M 1.4%
51,356
-28,163
JMBS icon
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$3.33M 1.08%
71,409
+27,830
HFXI icon
15
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$3.08M 1%
133,434
-411
PCOR icon
16
Procore
PCOR
$11.3B
$2.74M 0.89%
43,782
-33
MBB icon
17
iShares MBS ETF
MBB
$41.8B
$2.44M 0.79%
25,751
+1,531
AAPL icon
18
Apple
AAPL
$3.9T
$2.41M 0.78%
14,612
+1,394
GIGB icon
19
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$2.34M 0.76%
51,123
-602
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.32M 0.75%
38,633
+2,360
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$2.19M 0.71%
20,000
+235
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$2.11M 0.69%
73,956
-7,934
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.02M 0.66%
34,463
+2,306
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.9M 0.62%
37,575
+3,754
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.81M 0.59%
37,134
+1,368
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