TWA
Trace Wealth Advisors Portfolio holdings
AUM
$122M
1 Year Est. Return
–
AUM
$112M
AUM Growth
+$620K
(+0.56%)
Holding
59
Top Buys
| 1 | +$1.41M | |
| 2 | +$817K | |
| 3 | +$507K | |
| 4 |
Avantis International Equity ETF
AVDE
|
+$314K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
Top Sells
| 1 | +$456K | |
| 2 | +$283K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$423B
| $255K | 0.23% |
3,020
|
|
||
52
Pfizer
PFE
$139B
| $244K | 0.22% |
9,640
|
|
||
53
AT&T
T
$188B
| $233K | 0.21% |
+8,246
|
|
||
54
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $207K | 0.18% |
+3,884
|
|
||
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $206K | 0.18% |
3,750
|
|
||
56
Novartis
NVS
$254B
| $203K | 0.18% |
+1,825
|
|
||
57
UWM Holdings
UWMC
$1.18B
| $123K | 0.11% |
22,500
|
|
||
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-5,800
|
|
||
59
Target
TGT
$41.3B
| – | – |
-1,500
|
|