TWA

Trellis Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$21.8M
3 +$15.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$12.7M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.36%
2 Consumer Discretionary 1.3%
3 Industrials 0.53%
4 Consumer Staples 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$214K 0.18%
+7,701
27
$66.5K 0.06%
+12,539
28
$27K 0.02%
+1,117
29
$22.4K 0.02%
+2,485