TWA

Trace Wealth Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.17M
3
+$207K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$193K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

1
+$471K
2
+$465K
3
+$391K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$364K
5
NVDA icon
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
1
$18.3M 14.91%
60,054
+4,165
2
$16.2M 13.24%
160,770
-5,030
3
$10.5M 8.6%
184,752
+2,495
4
$8.72M 7.12%
117,811
-850
5
$7.57M 6.18%
83,075
-4,225
6
$6.49M 5.3%
40,750
7
$5.53M 4.51%
80,611
+36,305
8
$5.49M 4.48%
24,508
9
$4.28M 3.49%
101,158
+484
10
$3.61M 2.95%
17,580
11
$2.72M 2.22%
2,744
12
$2.54M 2.08%
15,961
13
$2.54M 2.08%
11,585
14
$2.26M 1.84%
35,445
+2
15
$1.9M 1.55%
44,424
16
$1.61M 1.31%
3,160
17
$1.43M 1.17%
24,403
-161
18
$1.36M 1.11%
7,690
19
$1.15M 0.94%
13,732
-108
20
$1.12M 0.92%
22,715
-515
21
$1.11M 0.91%
6,280
22
$1.07M 0.87%
2,750
23
$815K 0.67%
1,638
-900
24
$811K 0.66%
4,434
25
$771K 0.63%
5,804
-320
1
2 3