TWA

Trace Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$620K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$817K
3
+$507K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$314K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K

Top Sells

1
+$456K
2
+$283K
3
+$203K
4
COST icon
Costco
COST
+$189K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
51
$255K 0.23%
3,020
52
$244K 0.22%
9,640
53
$233K 0.21%
+8,246
54
$207K 0.18%
+3,884
55
$206K 0.18%
3,750
56
$203K 0.18%
+1,825
57
$123K 0.11%
22,500
58
– –
-5,800
59
– –
-1,500
1 2
3