TWA
Trace Wealth Advisors Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
+$620K (+0.6%)
Cap. Flow
+$3.5M
Cap. Flow % of AUM
3.12%
Top 10 Holdings %Top 10 Hldgs %
69.62%
Holding
59
New
3
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 | $1.41M | |
| 2 | $817K | |
| 3 | $507K | |
| 4 | $314K | |
| 5 | $301K |
Top Sells
| 1 | $283K | |
| 2 | $189K | |
| 3 | $162K | |
| 4 | $141K | |
| 5 | $131K |
Sector Composition
| 1 | Consumer Staples | 9.4% |
| 2 | Technology | 7.52% |
| 3 | Industrials | 2.54% |
| 4 | Communication Services | 2.46% |
| 5 | Consumer Discretionary | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.4M | 13.69% | 55,889 +1,845 | +3% | +$507K | |||
| $15.3M | 13.65% | 165,800 +8,845 | +6% | +$817K | |||
| $9.26M | 8.26% | 182,257 +5,930 | +3% | +$301K | |||
| $7.86M | 7.01% | 118,661 +4,735 | +4% | +$314K | |||
| $7.61M | 6.78% | 87,300 +1,850 | +2% | +$161K | |||
| $6.94M | 6.19% | 40,750 +8,285 | +26% | +$1.41M | |||
| $5.04M | 4.49% | 24,508 +79 | +0.3% | +$16.3K | |||
| $4.15M | 3.7% | 100,674 +1,682 | +2% | +$69.3K | |||
| $3.91M | 3.48% | 17,580 -1,272 | -7% | -$283K | |||
| $2.67M | 2.38% | 44,306 +2,365 | +6% | +$142K | |||
| $2.6M | 2.31% | 2,744 -200 | -7% | -$189K | |||
| $2.45M | 2.19% | 15,961 | – | – | |||
| $2.2M | 1.96% | 11,585 -740 | -6% | -$141K | |||
| $2.12M | 1.89% | 35,443 +129 | +0.4% | +$7.71K | |||
| $1.75M | 1.56% | 44,424 +1,120 | +3% | +$44.1K | |||
| $1.48M | 1.32% | 3,160 +160 | +5% | +$75.1K | |||
| $1.29M | 1.15% | 24,564 +826 | +3% | +$43.4K | |||
| $1.19M | 1.06% | 7,690 -1,050 | -12% | -$162K | |||
| $1.05M | 0.94% | 23,230 | – | – | |||
| $1.04M | 0.92% | 13,840 +478 | +4% | +$35.8K | |||
| $981K | 0.87% | 6,280 -840 | -12% | -$131K | |||
| $953K | 0.85% | 2,538 -197 | -7% | -$74K | |||
| $907K | 0.81% | 2,750 | – | – | |||
| $822K | 0.73% | 6,124 | – | – | |||
| $758K | 0.68% | 4,434 | – | – |
