TWA

Trace Wealth Advisors Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$8.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.25M
5
AVDE icon
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 Change
in Stake 		Capital Flow
51
$256K 0.23%
+9,640
52
$243K 0.22%
+2,300
53
$228K 0.2%
+3,020
54
$221K 0.2%
+3,750
55
$203K 0.18%
+1,500
56
$132K 0.12%
+22,500
1 2
3