TWA
Trace Wealth Advisors Portfolio holdings
AUM
$122M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+9.1%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
60
New
3
Increased
8
Reduced
8
Closed
3
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.27M |
| 3 |
Robinhood
HOOD
|
$328K |
| 4 |
Oracle
ORCL
|
$240K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$204K |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$507K |
| 2 |
RTX Corp
RTX
|
$465K |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $239K | 0.2% |
8,255
+9
| +0.1% | +$260 |
|
52
Pfizer
PFE
$142B
| $234K | 0.19% |
9,640
| – | – |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $222K | 0.18% |
3,750
| – | – |
|
54
Novartis
NVS
$245B
| $221K | 0.18% |
1,825
| – | – |
|
55
Zimmer Biomet
ZBH
$20.8B
| $210K | 0.17% |
2,300
| – | – |
|
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $204K | 0.17% |
+1,120
| New | +$204K |
|
57
UWM Holdings
UWMC
$1.22B
| $93.2K | 0.08% |
22,500
| – | – |
|
58
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| – | – |
-3,884
| Closed | -$207K |
|
|
59
NVIDIA
NVDA
$4.16T
| – | – |
-2,795
| Closed | -$303K |
|
|
60
RTX Corp
RTX
$212B
| – | – |
-3,510
| Closed | -$465K |
|