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
1
$24.4M 21%
+1,129,036
2
$21.8M 18.78%
+114,091
3
$15.8M 13.58%
+649,443
4
$12.7M 10.92%
+186,413
5
$11.6M 10.01%
+218,439
6
$9.39M 8.09%
+181,566
7
$3.8M 3.27%
+15,847
8
$3.2M 2.76%
+63,522
9
$2.65M 2.29%
+35,250
10
$1.5M 1.29%
+102,780
11
$1.5M 1.29%
+19,901
12
$1.44M 1.24%
+17,140
13
$893K 0.77%
+12,436
14
$860K 0.74%
+9,978
15
$604K 0.52%
+4,651
16
$594K 0.51%
+14,395
17
$556K 0.48%
+1,455
18
$514K 0.44%
+34,128
19
$353K 0.3%
+17,416
20
$315K 0.27%
+1,317
21
$295K 0.25%
+1,948
22
$270K 0.23%
+6,140
23
$265K 0.23%
+5,745
24
$261K 0.22%
+10,477
25
$258K 0.22%
+7,292
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