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% |
