TWA

Trace Wealth Advisors Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$8.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.25M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.47%
2 Consumer Staples 8.33%
3 Communication Services 3.05%
4 Consumer Discretionary 2.42%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.63%
+29,726
27
$638K 0.57%
+11,114
28
$614K 0.55%
+16,895
29
$603K 0.54%
+1,330
30
$599K 0.54%
+10,452
31
$576K 0.52%
+3,980
32
$513K 0.46%
+8,671
33
$510K 0.46%
+870
34
$456K 0.41%
+5,800
35
$431K 0.39%
+2,500
36
$415K 0.37%
+7,342
37
$406K 0.36%
+3,510
38
$397K 0.36%
+3,562
39
$385K 0.34%
+5,200
40
$381K 0.34%
+2,838
41
$373K 0.33%
+2,451
42
$371K 0.33%
+6,845
43
$363K 0.33%
+4,800
44
$343K 0.31%
+1,299
45
$334K 0.3%
+10,200
46
$330K 0.3%
+1,950
47
$320K 0.29%
+6,000
48
$310K 0.28%
+5,936
49
$288K 0.26%
+1,620
50
$271K 0.24%
+3,000
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