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
$133M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$484K
3
+$410K
4
BX icon
Blackstone
BX
+$332K
5
AMAT icon
Applied Materials
AMAT
+$219K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$789K
4
AVGO icon
Broadcom
AVGO
+$649K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$598K

Sector Composition

1 Consumer Staples 7.37%
2 Technology 6.51%
3 Industrials 3.23%
4 Healthcare 1.89%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$146B
$309K 0.23%
11,000
NFRA icon
52
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$283K 0.21%
4,421
NVS icon
53
Novartis
NVS
$281B
$279K 0.21%
1,825
TSM icon
54
TSMC
TSM
$2.31T
$264K 0.2%
780
-841
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.9B
$227K 0.17%
3,750
PLTR icon
56
Palantir
PLTR
$338B
$224K 0.17%
1,534
+14
AMAT icon
57
Applied Materials
AMAT
$401B
$222K 0.17%
+650
DTH icon
58
WisdomTree International High Dividend Fund
DTH
$683M
$216K 0.16%
4,000
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$215K 0.16%
1,120
T icon
60
AT&T
T
$156B
$214K 0.16%
+7,370
VB icon
61
Vanguard Small-Cap ETF
VB
$79.2B
$210K 0.16%
800
ZBH icon
62
Zimmer Biomet
ZBH
$16.7B
$208K 0.16%
2,300
HOOD icon
63
Robinhood
HOOD
$78.1B
$208K 0.16%
3,000
XAR icon
64
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.29B
$202K 0.15%
+795
UWMC icon
65
UWM Holdings
UWMC
$899M
$81.5K 0.06%
22,500
SANA icon
66
Sana Biotechnology
SANA
$832M
$46.1K 0.03%
+16,000
GEV icon
67
GE Vernova
GEV
$260B
– –
-487
AVGO icon
68
Broadcom
AVGO
$2T
– –
-1,875
GE icon
69
GE Aerospace
GE
$341B
– –
-1,570
JPM icon
70
JPMorgan Chase
JPM
$832B
– –
-1,632
META icon
71
Meta Platforms (Facebook)
META
$1.6T
– –
-495
MS icon
72
Morgan Stanley
MS
$344B
– –
-1,200
NVDA icon
73
NVIDIA
NVDA
$5.32T
– –
-1,202
ORCL icon
74
Oracle
ORCL
$675B
– –
-1,100
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$94.9B
– –
-46,912
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