TWA
Trellis Wealth Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+6.24%
1 Year Return
+13.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-3.9%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
36
New
1
Increased
12
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$5.75M |
| 2 |
NVIDIA
NVDA
|
$5.56M |
| 3 |
Amazon
AMZN
|
$3.06M |
| 4 |
Coinbase
COIN
|
$1.27M |
| 5 |
Workday
WDAY
|
$925K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Consumer Staples | 0.17% |
| 3 | Financials | 0.12% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| – | – |
-1,317
| Closed | -$307K |
|
|
AMRN
27
Amarin Corp
AMRN
$311M
| – | – |
-22,336
| Closed | -$19.4K |
|
|
28
Amazon
AMZN
$2.44T
| – | – |
-20,140
| Closed | -$3.06M |
|
29
Carrier Global
CARR
$55.5B
| – | – |
-15,576
| Closed | -$895K |
|
|
30
Coinbase
COIN
$78.2B
| – | – |
-7,277
| Closed | -$1.27M |
|
31
Duolingo
DUOL
$13.6B
| – | – |
-2,364
| Closed | -$536K |
|
32
Cloudflare
NET
$72.7B
| – | – |
-4,002
| Closed | -$333K |
|
|
33
NVIDIA
NVDA
$4.24T
| – | – |
-11,235
| Closed | -$5.56M |
|
34
Blue Owl Capital
OWL
$12.1B
| – | – |
-12,814
| Closed | -$191K |
|
|
35
Workday
WDAY
$61.6B
| – | – |
-3,351
| Closed | -$925K |
|
|
YSG
36
Yatsen Holding
YSG
$877M
| – | – |
-10,650
| Closed | -$7.79K |
|