TWA
Trellis Wealth Advisors Portfolio holdings
AUM $206M
AUM
$206M
AUM Growth
+$7.2M (+4%)
Cap. Flow
+$7.38M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
87.52%
Holding
36
New
3
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 | $9.08M | |
| 2 | $2.33M | |
| 3 | $651K | |
| 4 | $336K | |
| 5 | $311K |
Top Sells
| 1 | $2.61M | |
| 2 | $1.57M | |
| 3 | $918K | |
| 4 | $594K | |
| 5 | $577K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Staples | 0.15% |
| 3 | Financials | 0.14% |
| 4 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.8M | 19.78% | 1,555,655 +5,680 | +0.4% | +$149K | |||
| $32.6M | 15.81% | 987,498 -27,813 | -3% | -$918K | |||
| $23.8M | 11.57% | 86,727 -9,487 | -10% | -$2.61M | |||
| $20.3M | 9.85% | 219,789 -6,248 | -3% | -$577K | |||
| $17.3M | 8.42% | 261,669 +2,034 | +0.8% | +$135K | |||
| $13.4M | 6.49% | 170,747 +913 | +0.5% | +$71.5K | |||
| $9.62M | 4.67% | 130,937 +4,581 | +4% | +$336K | |||
| $9.08M | 4.41% | 191,933 | New | +$9.08M | |||
| $7.55M | 3.67% | 121,627 -25,311 | -17% | -$1.57M | |||
| $5.91M | 2.87% | 74,819 +3,196 | +4% | +$252K | |||
| $4.91M | 2.38% | 81,528 +1,677 | +2% | +$101K | |||
| $2.96M | 1.44% | 5,755 +4,526 | +368% | +$2.33M | |||
| $2.09M | 1.02% | 33,575 +3 | +0% | +$187 | |||
| $2.01M | 0.98% | 56,193 +200 | +0.4% | +$7.16K | |||
| $1.75M | 0.85% | 50,130 +186 | +0.4% | +$6.49K | |||
| $1.57M | 0.76% | 26,219 | – | – | |||
| $1.26M | 0.61% | 25,715 -411 | -2% | -$20.1K | |||
| $1.2M | 0.58% | 10,311 +88 | +0.9% | +$10.2K | |||
| $962K | 0.47% | 1,719 +1,163 | +209% | +$651K | |||
| $931K | 0.45% | 4,192 -2,673 | -39% | -$594K | |||
| $869K | 0.42% | 2,315 | – | – | |||
| $754K | 0.37% | 34,128 | – | – | |||
| $545K | 0.26% | 16,178 +55 | +0.3% | +$1.85K | |||
| $461K | 0.22% | 8,964 | – | – | |||
| $438K | 0.21% | 5,185 | – | – |
