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
$150M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.1M
3
+$865K
4
WDAY icon
Workday
WDAY
+$757K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$719K

Top Sells

1
+$281K
2
+$273K

Sector Composition

1 Technology 8.4%
2 Consumer Discretionary 1.75%
3 Industrials 0.53%
4 Financials 0.35%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289K 0.19%
1,317
27
$262K 0.17%
4,002
28
$227K 0.15%
2,277
+3
29
$35.7K 0.02%
+11,202
30
$26.6K 0.02%
1,117
31
$22.8K 0.02%
2,485
32
– –
-6,140
1
2