TWA

Trace Wealth Advisors Portfolio holdings

AUM $122M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.2M
3
+$8.43M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.25M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.47%
2 Consumer Staples 8.33%
3 Communication Services 3.05%
4 Consumer Discretionary 2.42%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 14.04%
+54,044
2
$15.2M 13.63%
+156,955
3
$8.43M 7.56%
+176,327
4
$8.25M 7.39%
+85,450
5
$6.99M 6.27%
+113,926
6
$5.44M 4.88%
+32,465
7
$5.28M 4.73%
+24,429
8
$4.72M 4.23%
+18,852
9
$4.05M 3.63%
+98,992
10
$2.7M 2.42%
+12,325
11
$2.7M 2.42%
+2,944
12
$2.47M 2.21%
+41,941
13
$2.45M 2.2%
+15,961
14
$2.3M 2.06%
+35,314
15
$1.65M 1.48%
+8,740
16
$1.54M 1.38%
+43,304
17
$1.36M 1.22%
+7,120
18
$1.27M 1.14%
+3,000
19
$1.21M 1.08%
+23,738
20
$1.15M 1.03%
+2,735
21
$1.02M 0.92%
+23,230
22
$998K 0.89%
+2,750
23
$920K 0.82%
+13,362
24
$804K 0.72%
+6,124
25
$790K 0.71%
+4,434
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