TC
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Ten Capital Wealth Advisors, LLC13F | |
| Ten Capital Wealth Advisors, LLC | |
| Last update 2023-07-31 | 200 Stocks (21 new) |
| Value $345.00 Mil | Turnover 13 % |
Ten Capital Wealth Advisors, L... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JAAA | Janus Henderson AAA CLO ETF | 922,525 | 45,990.0 | +8.17% | 13.340 | +1.01% | 1.800 | -0.30% | -0.37% | 20,783.9 | ||
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 750,109 | 33,130.0 | +5.61% | 9.610 | +0.51% | 0.860 | -0.94% | +0.93% | 3,445.7 | ||
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 302,108 | 26,370.0 | +1.24% | 7.650 | +0.09% | 0.230 | +2.05% | +1.56% | 13,318.5 | ||
JEPI | JPMorgan Equity Premium Income ETF | 449,845 | 24,890.0 | -2.83% | 7.220 | -0.23% | 0.100 | -4.67% | -3.06% | 39,230.0 | ||
DGRO | iShares Core Dividend Growth ETF | 435,643 | 22,450.0 | -0.17% | 6.510 | -0.01% | 0.090 | -1.09% | +1.65% | 31,141.5 | ||
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | 474,622 | 22,350.0 | -3.10% | 6.480 | -0.22% | 0.270 | +1.42% | +2.60% | 14,302.3 | ||
FVD | First Trust Value Line Dividend Index Fund | 480,908 | 19,280.0 | -2.78% | 5.590 | -0.18% | 0.160 | -0.87% | +1.99% | 9,032.9 | ||
PCOR | Procore Technologies Inc | 187,293 | 12,190.0 | +327.79% | 3.540 | +2.71% | 0.130 | -11.03% | -9.28% | 10,140.5 | Software | |
MSFT | Microsoft Corp | 33,492 | 11,410.0 | +93.98% | 3.310 | +1.60% | 0.000 | +16.84% | +11.38% | 3,476,052.1 | Software | |
IVV | iShares Core S&P 500 ETF | 24,705 | 11,010.0 | -5.45% | 3.190 | -0.19% | 0.000 | +1.69% | +1.24% | 585,405.8 |
Ten Capital Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Ten Capital Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PCOR | Procore Technologies Inc | 2023-06-30 | Add | +2.71% | 52.26 ($58.88) 68.56 | $67.98 | 15.46% | Add 327.79% | 187,293 | 143,511 | |
MSFT | Microsoft Corp | 2023-06-30 | Add | +1.60% | 275.42 ($313.01) 348.1 | $467.68 | 49.41% | Add 93.98% | 33,492 | 16,226 | |
AAPL | Apple Inc | 2023-06-30 | Add | +1.26% | 160.1 ($174.1) 193.97 | $200.63 | 15.24% | Add 152.59% | 36,909 | 22,297 | |
JAAA | Janus Henderson AAA CLO ETF | 2023-06-30 | Add | +1.01% | 49.03 ($49.43) 49.85 | $50.52 | 2.21% | Add 8.17% | 922,525 | 69,699 | |
VTI | Vanguard Total Stock Market ETF | 2023-06-30 | Add | +0.75% | 199.99 ($207.79) 220.28 | $291.72 | 40.39% | Add 158.29% | 19,292 | 11,823 | |
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 2023-06-30 | Add | +0.51% | 43.76 ($44.42) 45.07 | $43.37 | -2.36% | Add 5.61% | 750,109 | 39,824 | |
CLF | Cleveland-Cliffs Inc | 2023-06-30 | New Buy | +0.40% | 13.88 ($15.9) 18.42 | $7.10 | -55.35% | New holding | 82,669 | 82,669 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2023-06-30 | Reduce | -0.26% | 32.78 ($33.82) 35.3 | $41.80 | 23.60% | Reduce -88.07% | 3,257 | -24,044 | |
VO | Vanguard Mid-Cap ETF | 2023-06-30 | Reduce | -0.26% | 202.66 ($208.99) 220.16 | $272.13 | 30.21% | Reduce -15.49% | 20,595 | -3,775 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 2023-06-30 | Add | +0.24% | 46.89 ($48.49) 50.88 | $58.25 | 20.13% | Add 44.9% | 53,807 | 16,673 |
Ten Capital Wealth Advisors, LLC Total Holding History ($B)
Ten Capital Wealth Advisors, LLC's Asset Allocation
Ten Capital Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ten Capital Wealth Advisors, LLC's Hypothetical Growth since 2023-06-30
Ten Capital Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ten Capital Wealth Advisors, LLC's Holdings Heat Map
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Ten Capital Wealth Advisors, LLC's Holdings Bubble Chart
Ten Capital Wealth Advisors, LLC News
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