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
$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
HOOD icon
51
Robinhood
HOOD
$72.5B
$339K 0.25%
3,000
-500
O icon
52
Realty Income
O
$60.4B
$338K 0.24%
6,000
WMT icon
53
Walmart Inc
WMT
$983B
$334K 0.24%
3,000
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$327K 0.24%
495
+68
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$324K 0.23%
6,000
-585
GEV icon
56
GE Vernova
GEV
$220B
$318K 0.23%
487
PFE icon
57
Pfizer
PFE
$151B
$274K 0.2%
11,000
+2,000
PLTR icon
58
Palantir
PLTR
$365B
$270K 0.2%
1,520
-1,500
NFRA icon
59
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.07B
$268K 0.19%
4,421
-1,766
NVS icon
60
Novartis
NVS
$307B
$252K 0.18%
1,825
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.49B
$236K 0.17%
3,750
NVDA icon
62
NVIDIA
NVDA
$4.46T
$224K 0.16%
1,202
-132
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$215K 0.16%
1,120
ORCL icon
64
Oracle
ORCL
$445B
$214K 0.15%
1,100
MS icon
65
Morgan Stanley
MS
$258B
$213K 0.15%
+1,200
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$209K 0.15%
3,825
ZBH icon
67
Zimmer Biomet
ZBH
$18.3B
$207K 0.15%
2,300
DTH icon
68
WisdomTree International High Dividend Fund
DTH
$633M
$206K 0.15%
+4,000
VB icon
69
Vanguard Small-Cap ETF
VB
$72.2B
$206K 0.15%
800
UWMC icon
70
UWM Holdings
UWMC
$1.16B
$98.5K 0.07%
22,500
NOC icon
71
Northrop Grumman
NOC
$105B
– –
-361
T icon
72
AT&T
T
$203B
– –
-8,264
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