TWA
Trace Wealth Advisors Portfolio holdings
AUM $112M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$620K (+0.6%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
2.53%
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 | $456K | |
| 2 | $283K | |
| 3 | $203K | |
| 4 | $189K | |
| 5 | $162K |
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 | |
|---|---|---|---|---|---|---|---|
| $725K | 0.65% | 29,726 | – | – | |||
| $708K | 0.63% | 1,330 | – | – | |||
| $674K | 0.6% | 11,114 | – | – | |||
| $660K | 0.59% | 3,980 | – | – | |||
| $589K | 0.52% | 15,169 -1,726 | -10% | -$67K | |||
| $588K | 0.52% | 10,452 | – | – | |||
| $566K | 0.5% | 9,171 +500 | +6% | +$30.9K | |||
| $465K | 0.41% | 3,510 | – | – | |||
| $448K | 0.4% | 7,343 +1 | +0% | +$61 | |||
| $448K | 0.4% | 800 -70 | -8% | -$39.2K | |||
| $407K | 0.36% | 5,200 | – | – | |||
| $381K | 0.34% | 10,200 | – | – | |||
| $381K | 0.34% | 4,665 -135 | -3% | -$11K | |||
| $379K | 0.34% | 2,531 +80 | +3% | +$12K | |||
| $360K | 0.32% | 5,992 +56 | +0.9% | +$3.36K | |||
| $357K | 0.32% | 6,187 -658 | -10% | -$37.9K | |||
| $352K | 0.31% | 3,562 | – | – | |||
| $349K | 0.31% | 2,500 | – | – | |||
| $348K | 0.31% | 6,000 | – | – | |||
| $339K | 0.3% | 1,620 | – | – | |||
| $337K | 0.3% | 1,950 | – | – | |||
| $336K | 0.3% | 1,299 | – | – | |||
| $303K | 0.27% | 2,795 -43 | -2% | -$4.66K | |||
| $263K | 0.23% | 3,000 | – | – | |||
| $260K | 0.23% | 2,300 | – | – |
