TWA
Trace Wealth Advisors Portfolio holdings
AUM
$122M
This Quarter Return
-1.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+0.56%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
59
New
3
Increased
18
Reduced
11
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.41M |
| 2 |
Avantis US Equity ETF
AVUS
|
$817K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$507K |
| 4 |
Avantis International Equity ETF
AVDE
|
$314K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$301K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$456K |
| 2 |
Apple
AAPL
|
$283K |
| 3 |
Target
TGT
|
$203K |
| 4 |
Costco
COST
|
$189K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$162K |
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 | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $255K | 0.23% |
3,020
| – | – |
|
52
Pfizer
PFE
$141B
| $244K | 0.22% |
9,640
| – | – |
|
53
AT&T
T
$209B
| $233K | 0.21% |
+8,246
| New | +$233K |
|
54
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $207K | 0.18% |
+3,884
| New | +$207K |
|
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $206K | 0.18% |
3,750
| – | – |
|
56
Novartis
NVS
$245B
| $203K | 0.18% |
+1,825
| New | +$203K |
|
57
UWM Holdings
UWMC
$1.25B
| $123K | 0.11% |
22,500
| – | – |
|
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,800
| Closed | -$456K |
|
|
59
Target
TGT
$43.6B
| – | – |
-1,500
| Closed | -$203K |
|