TWA
Trace Wealth Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
15.08%
1 Year Est. Return
+15.08%
AUM
$134M
AUM Growth
+$11.4M
(+9.3%)
Holding
68
Top Buys
| 1 | +$622K | |
| 2 | +$550K | |
| 3 | +$528K | |
| 4 |
JPMorgan Chase
JPM
|
+$483K |
| 5 |
TSMC
TSM
|
+$454K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$858K | |
| 3 | +$627K | |
| 4 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$163K |
| 5 |
Cisco
CSCO
|
+$103K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Staples | 7.4% |
| 3 | Industrials | 3.26% |
| 4 | Communication Services | 2.14% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$23.7B
| $358K | 0.27% |
10,200
|
|
||
52
PepsiCo
PEP
$201B
| $355K | 0.27% |
2,531
|
|
||
53
Meta Platforms (Facebook)
META
$1.67T
| $314K | 0.23% |
+427
|
|
||
54
Oracle
ORCL
$611B
| $309K | 0.23% |
1,100
|
|
||
55
Walmart
WMT
$916B
| $309K | 0.23% |
3,000
|
|
||
56
GE Vernova
GEV
$171B
| $299K | 0.22% |
+487
|
|
||
57
Bristol-Myers Squibb
BMY
$106B
| $297K | 0.22% |
6,585
-758
|
|
||
58
NVIDIA
NVDA
$4.46T
| $249K | 0.19% |
+1,334
|
|
||
59
Novartis
NVS
$254B
| $234K | 0.18% |
1,825
|
|
||
60
AT&T
T
$180B
| $233K | 0.17% |
8,264
+9
|
|
||
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $232K | 0.17% |
3,750
|
|
||
62
Pfizer
PFE
$146B
| $229K | 0.17% |
9,000
-640
|
|
||
63
Zimmer Biomet
ZBH
$18.5B
| $227K | 0.17% |
2,300
|
|
||
64
Northrop Grumman
NOC
$78.9B
| $220K | 0.16% |
+361
|
|
||
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $212K | 0.16% |
1,120
|
|
||
66
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $204K | 0.15% |
+3,825
|
|
||
67
Vanguard Small-Cap ETF
VB
$69.7B
| $203K | 0.15% |
+800
|
|
||
68
UWM Holdings
UWMC
$1.48B
| $137K | 0.1% |
22,500
|
|