TWA

Trace Wealth Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$511K
3
+$479K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
TSM icon
TSMC
TSM
+$397K

Top Sells

1
+$1.53M
2
+$740K
3
+$541K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$162K
5
CSCO icon
Cisco
CSCO
+$102K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 7.4%
3 Industrials 3.26%
4 Communication Services 2.14%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 14.74%
60,069
+15
2
$17.9M 13.36%
164,420
+3,650
3
$11.1M 8.28%
184,962
+210
4
$9.44M 7.05%
119,606
+1,795
5
$8.27M 6.18%
83,120
+45
6
$6.26M 4.68%
40,712
-38
7
$6.16M 4.6%
81,971
+1,360
8
$5.94M 4.44%
24,508
9
$4.73M 3.53%
18,566
+986
10
$4.52M 3.38%
101,158
11
$2.66M 1.99%
15,976
+15
12
$2.58M 1.93%
2,787
+43
13
$2.43M 1.81%
35,448
+3
14
$2.05M 1.53%
44,424
15
$1.54M 1.15%
24,403
16
$1.44M 1.08%
3,160
17
$1.31M 0.98%
2,750
18
$1.24M 0.93%
2,394
+756
19
$1.22M 0.91%
13,732
20
$1.18M 0.88%
21,815
-900
21
$1.06M 0.79%
4,832
-6,753
22
$1.01M 0.76%
4,159
-3,531
23
$902K 0.67%
3,705
-2,575
24
$862K 0.64%
4,434
25
$825K 0.62%
5,804
1
2 3