TWA
Trace Wealth Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-0.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$15.7M |
| 2 |
Avantis US Equity ETF
AVUS
|
$15.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.43M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$8.25M |
| 5 |
Avantis International Equity ETF
AVDE
|
$6.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Staples | 8.33% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $256K | 0.23% |
+9,640
| New | +$256K |
|
52
Zimmer Biomet
ZBH
$21B
| $243K | 0.22% |
+2,300
| New | +$243K |
|
53
Palantir
PLTR
$372B
| $228K | 0.2% |
+3,020
| New | +$228K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $221K | 0.2% |
+3,750
| New | +$221K |
|
55
Target
TGT
$43.6B
| $203K | 0.18% |
+1,500
| New | +$203K |
|
56
UWM Holdings
UWMC
$1.25B
| $132K | 0.12% |
+22,500
| New | +$132K |
|