TWA

Trace Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$817K
3
+$507K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

1
+$456K
2
+$283K
3
+$203K
4
COST icon
Costco
COST
+$189K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$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 Change
in Stake 		Capital Flow
26
$725K 0.65%
29,726
27
$708K 0.63%
1,330
28
$674K 0.6%
11,114
29
$660K 0.59%
3,980
30
$589K 0.52%
15,169
-1,726
31
$588K 0.52%
10,452
32
$566K 0.5%
9,171
+500
33
$465K 0.41%
3,510
34
$448K 0.4%
7,343
+1
35
$448K 0.4%
800
-70
36
$407K 0.36%
5,200
37
$381K 0.34%
10,200
38
$381K 0.34%
4,665
-135
39
$379K 0.34%
2,531
+80
40
$360K 0.32%
5,992
+56
41
$357K 0.32%
6,187
-658
42
$352K 0.31%
3,562
43
$349K 0.31%
2,500
44
$348K 0.31%
6,000
45
$339K 0.3%
1,620
46
$337K 0.3%
1,950
47
$336K 0.3%
1,299
48
$303K 0.27%
2,795
-43
49
$263K 0.23%
3,000
50
$260K 0.23%
2,300
1
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