TWA
Trace Wealth Advisors Portfolio holdings
AUM $112M
AUM
$112M
AUM Growth
+$620K (+0.6%)
Cap. Flow
+$3.5M
Cap. Flow % of AUM
3.12%
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 | $283K | |
| 2 | $189K | |
| 3 | $162K | |
| 4 | $141K | |
| 5 | $131K |
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 | – | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – |
