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
1
$15.4M 13.69%
55,889
+1,845
2
$15.3M 13.65%
165,800
+8,845
3
$9.26M 8.26%
182,257
+5,930
4
$7.86M 7.01%
118,661
+4,735
5
$7.61M 6.78%
87,300
+1,850
6
$6.94M 6.19%
40,750
+8,285
7
$5.04M 4.49%
24,508
+79
8
$4.15M 3.7%
100,674
+1,682
9
$3.91M 3.48%
17,580
-1,272
10
$2.67M 2.38%
44,306
+2,365
11
$2.6M 2.31%
2,744
-200
12
$2.45M 2.19%
15,961
13
$2.2M 1.96%
11,585
-740
14
$2.12M 1.89%
35,443
+129
15
$1.75M 1.56%
44,424
+1,120
16
$1.48M 1.32%
3,160
+160
17
$1.29M 1.15%
24,564
+826
18
$1.19M 1.06%
7,690
-1,050
19
$1.05M 0.94%
23,230
20
$1.04M 0.92%
13,840
+478
21
$981K 0.87%
6,280
-840
22
$953K 0.85%
2,538
-197
23
$907K 0.81%
2,750
24
$822K 0.73%
6,124
25
$758K 0.68%
4,434
1
2 3