TWA

Trace Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.07M
3
+$200K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$199K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$64.9K

Top Sells

1
+$312K
2
+$272K
3
+$257K
4
T icon
AT&T
T
+$233K
5
NOC icon
Northrop Grumman
NOC
+$220K

Sector Composition

1 Technology 8.06%
2 Consumer Staples 6.71%
3 Industrials 3.22%
4 Communication Services 2.3%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$881K 0.64%
4,434
JNJ icon
27
Johnson & Johnson
JNJ
$537B
$827K 0.6%
3,994
+14
DVY icon
28
iShares Select Dividend ETF
DVY
$22.4B
$819K 0.59%
5,804
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$818K 0.59%
11,114
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$669K 0.48%
1,330
AVGO icon
31
Broadcom
AVGO
$2.27T
$649K 0.47%
1,875
-10
RTX icon
32
RTX Corp
RTX
$232B
$603K 0.44%
3,289
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.43B
$601K 0.43%
10,452
CSCO icon
34
Cisco
CSCO
$499B
$591K 0.43%
7,671
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$528K 0.38%
775
-25
JPM icon
36
JPMorgan Chase
JPM
$806B
$526K 0.38%
1,632
+101
SCHW icon
37
Charles Schwab
SCHW
$151B
$520K 0.38%
5,200
TDTT icon
38
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$511K 0.37%
21,239
-1,800
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$497K 0.36%
10,839
-4,330
TSM icon
40
TSMC
TSM
$2.26T
$493K 0.36%
1,621
-4
GE icon
41
GE Aerospace
GE
$328B
$484K 0.35%
1,570
-184
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$448K 0.32%
4,665
BX icon
43
Blackstone
BX
$135B
$424K 0.31%
2,750
+171
DIS icon
44
Walt Disney
DIS
$173B
$405K 0.29%
3,562
ABBV icon
45
AbbVie
ABBV
$384B
$398K 0.29%
1,744
-38
VO icon
46
Vanguard Mid-Cap ETF
VO
$103B
$377K 0.27%
5,196
DVN icon
47
Devon Energy
DVN
$53.3B
$374K 0.27%
10,200
VTV icon
48
Vanguard Value ETF
VTV
$179B
$372K 0.27%
1,950
PEP icon
49
PepsiCo
PEP
$195B
$363K 0.26%
2,531
MO icon
50
Altria Group
MO
$117B
$354K 0.26%
6,141
+48
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