TWA

Trace Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.17M
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

1
+$471K
2
+$465K
3
+$391K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$364K
5
NVDA icon
NVIDIA
NVDA
+$303K

Sector Composition

1 Consumer Staples 8.32%
2 Technology 6.74%
3 Communication Services 2.57%
4 Industrials 2.18%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.61%
11,114
27
$721K 0.59%
29,726
28
$646K 0.53%
1,330
29
$636K 0.52%
9,171
30
$608K 0.5%
15,169
31
$608K 0.5%
3,980
32
$583K 0.48%
10,452
33
$494K 0.4%
800
34
$474K 0.39%
5,200
35
$442K 0.36%
3,562
36
$417K 0.34%
4,665
37
$412K 0.34%
3,020
38
$383K 0.31%
6,187
39
$374K 0.31%
2,500
40
$363K 0.3%
1,299
41
$354K 0.29%
6,041
+49
42
$346K 0.28%
6,000
43
$345K 0.28%
1,950
44
$340K 0.28%
7,343
45
$334K 0.27%
2,531
46
$328K 0.27%
+3,500
47
$324K 0.27%
10,200
48
$306K 0.25%
1,651
+31
49
$293K 0.24%
3,000
50
$240K 0.2%
+1,100
1
2
3