TWA
Trace Wealth Advisors Portfolio holdings
AUM $112M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$620K (+0.6%)
Cap. Flow
+$2.84M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
69.62%
Holding
59
New
3
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 | $1.41M | |
| 2 | $817K | |
| 3 | $507K | |
| 4 | $314K | |
| 5 | $301K |
Top Sells
| 1 | $456K | |
| 2 | $283K | |
| 3 | $203K | |
| 4 | $189K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $255K | 0.23% | 3,020 | – | – | |||
| $244K | 0.22% | 9,640 | – | – | |||
| $233K | 0.21% | +8,246 | New | +$233K | |||
| $207K | 0.18% | +3,884 | New | +$207K | |||
| $206K | 0.18% | 3,750 | – | – | |||
| $203K | 0.18% | +1,825 | New | +$203K | |||
| $123K | 0.11% | 22,500 | – | – | |||
| – | – | -5,800 | Closed | -$456K | |||
| – | – | -1,500 | Closed | -$203K |
