TWA
Trace Wealth Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
15.08%
1 Year Est. Return
+15.08%
AUM
$122M
AUM Growth
+$10.2M
(+9.1%)
Holding
60
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.27M | |
| 3 | +$328K | |
| 4 |
Oracle
ORCL
|
+$240K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$204K |
Top Sells
| 1 | +$507K | |
| 2 | +$465K | |
| 3 | +$448K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$385K |
| 5 |
NVIDIA
NVDA
|
+$303K |
Sector Composition
| 1 | Consumer Staples | 8.32% |
| 2 | Technology | 6.74% |
| 3 | Communication Services | 2.57% |
| 4 | Industrials | 2.18% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$176B
| $239K | 0.2% |
8,255
+9
|
|
||
52
Pfizer
PFE
$139B
| $234K | 0.19% |
9,640
|
|
||
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $222K | 0.18% |
3,750
|
|
||
54
Novartis
NVS
$242B
| $221K | 0.18% |
1,825
|
|
||
55
Zimmer Biomet
ZBH
$17.5B
| $210K | 0.17% |
2,300
|
|
||
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $204K | 0.17% |
+1,120
|
|
||
57
UWM Holdings
UWMC
$1.15B
| $93.2K | 0.08% |
22,500
|
|
||
58
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| – | – |
-3,884
|
|
||
|
59
NVIDIA
NVDA
$4.58T
| – | – |
-2,795
|
|
||
60
RTX Corp
RTX
$237B
| – | – |
-3,510
|
|