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 | |
|---|---|---|---|---|---|---|---|
| $408K | 0.2% | 17,416 | – | – | |||
| $407K | 0.2% | 8,202 +16 | +0.2% | +$794 | |||
| $405K | 0.2% | 3,138 +20 | +0.6% | +$2.58K | |||
| $369K | 0.18% | 3,673 +12 | +0.3% | +$1.21K | |||
| $311K | 0.15% | 1,825 | – | – | |||
| $311K | 0.15% | 3,800 | New | +$311K | |||
| $283K | 0.14% | 3,242 +178 | +6% | +$15.5K | |||
| $280K | 0.14% | 526 | – | – | |||
| $208K | 0.1% | 4,600 | New | +$208K | |||
| $45.4K | 0.02% | 13,557 | – | – | |||
| $0 | 0% | 0 -19,442 | Closed | – |
