Asset Manager
← All Institutions
Trace Wealth Advisors, LLC
Market Value
$134M
+9.3%
Holdings
68
+8
New Purchases
11
Added To
15
Closed
0
Reduced
9
Top 10 Concentration
70.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.53% | 2.95% | +0.59% | $5M |
| AVGO | 0.46% | 0.00% | +0.46% | $622K |
| RTX | 0.41% | 0.00% | +0.41% | $550K |
| GE | 0.39% | 0.00% | +0.39% | $528K |
| JPM | 0.36% | 0.00% | +0.36% | $483K |
| TSM | 0.34% | 0.00% | +0.34% | $454K |
| MSFT | 0.93% | 0.67% | +0.26% | $1M |
| META | 0.23% | 0.00% | +0.23% | $314K |
| GEV | 0.22% | 0.00% | +0.22% | $299K |
| NVDA | 0.19% | 0.00% | +0.19% | $249K |
| NOC | 0.16% | 0.00% | +0.16% | $220K |
| EEM | 0.15% | 0.00% | +0.15% | $204K |
| VB | 0.15% | 0.00% | +0.15% | $203K |
| AVUS | 13.36% | 13.24% | +0.12% | $18M |
| CAT | 0.98% | 0.87% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.79% | 2.08% | -1.28% | $1M |
| PG | 4.68% | 5.30% | -0.63% | $6M |
| GOOGL | 0.76% | 1.11% | -0.35% | $1M |
| VEA | 8.28% | 8.60% | -0.32% | $11M |
| COST | 1.93% | 2.22% | -0.29% | $3M |
| GOOG | 0.67% | 0.91% | -0.24% | $902K |
| DE | 1.08% | 1.31% | -0.23% | $1M |
| VTI | 14.74% | 14.91% | -0.17% | $20M |
| TDTT | 0.42% | 0.59% | -0.17% | $561K |
| CSCO | 0.39% | 0.52% | -0.13% | $525K |
| DFUV | 3.38% | 3.49% | -0.11% | $5M |
| QCOM | 1.99% | 2.08% | -0.09% | $3M |
| AVDE | 7.05% | 7.12% | -0.07% | $9M |
| DIS | 0.30% | 0.36% | -0.06% | $408K |
| BMY | 0.22% | 0.28% | -0.06% | $297K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $58M | 43.7% |
| Large Cap | 30 | $64M | 47.9% |
| Mid Cap | 6 | $8M | 6.3% |
| Small Cap | 3 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$668.7B
Median Market Cap
$170.1B
Avg P/E
30.3
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
28
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 14.74% | 60,069 | $20M | $328.17 | $1M | +15 | +0.0% | |
| 2 | AVUS | 13.36% | 164,420 | $18M | $108.70 | $2M | +3,650 | +2.3% | |
| 3 | VEA | 8.28% | 184,962 | $11M | $59.92 | $550K | +210 | +0.1% | |
| 4 | AVDE | 7.05% | 119,606 | $9M | $78.90 | $718K | +1,795 | +1.5% | |
| 5 | AVUV | 6.18% | 83,120 | $8M | $99.53 | $705K | +45 | +0.1% | |
| 6 | PG | 4.68% | 40,712 | $6M | $153.65 | -$237K | -38 | -0.1% | |
| 7 | AVEM | 4.60% | 81,971 | $6M | $75.11 | $632K | +1,360 | +1.7% | |
| 8 | TILT | 4.44% | 24,508 | $6M | $242.29 | $448K | — | — | |
| 9 | AAPL | 3.53% | 18,566 | $5M | $254.63 | $1M | +986 | +5.6% | |
| 10 | DFUV | 3.38% | 101,158 | $5M | $44.69 | $244K | — | — | |
| 11 | QCOM | 1.99% | 15,976 | $3M | $166.36 | $116K | +15 | +0.1% | |
| 12 | COST | 1.93% | 2,787 | $3M | $925.63 | -$137K | +43 | +1.6% | |
| 13 | DFAS | 1.81% | 35,448 | $2M | $68.46 | $169K | +3 | +0.0% | |
| 14 | DFIV | 1.53% | 44,424 | $2M | $46.12 | $146K | — | — | |
| 15 | TLTE | 1.15% | 24,403 | $2M | $63.11 | $109K | — | — | |
| 16 | DE | 1.08% | 3,160 | $1M | $457.26 | -$162K | — | — | |
| 17 | CAT | 0.98% | 2,750 | $1M | $477.15 | $245K | — | — | |
| 18 | MSFT | 0.93% | 2,394 | $1M | $517.95 | $425K | +756 | +46.1% | |
| 19 | TLTD | 0.91% | 13,732 | $1M | $88.74 | $72K | — | — | |
| 20 | VWO | 0.88% | 21,815 | $1M | $54.18 | $58K | -900 | -4.0% | |
| 21 | AMZN | 0.79% | 4,832 | $1M | $219.57 | -$1M | -6,753 | -58.3% | |
| 22 | GOOGL | 0.76% | 4,159 | $1M | $243.10 | -$344K | -3,531 | -45.9% | |
| 23 | GOOG | 0.67% | 3,705 | $902K | $243.55 | -$212K | -2,575 | -41.0% | |
| 24 | QUAL | 0.64% | 4,434 | $862K | $194.50 | $52K | — | — | |
| 25 | DVY | 0.62% | 5,804 | $825K | $142.10 | $54K | — | — | |
| 26 | VEU | 0.59% | 11,114 | $793K | $71.37 | $46K | — | — | |
| 27 | JNJ | 0.55% | 3,980 | $738K | $185.42 | $130K | — | — | |
| 28 | BRK-B | 0.50% | 1,330 | $669K | $502.74 | $23K | — | — | |
| 29 | GUNR | 0.50% | 15,169 | $664K | $43.78 | $56K | — | — | |
| 30 | AVGO | 0.46% | 1,885 | $622K | $329.91 | — | +1,885 | — | NEW |
| 31 | CMF | 0.45% | 10,452 | $596K | $57.04 | $14K | — | — | |
| 32 | TDTT | 0.42% | 23,039 | $561K | $24.33 | -$160K | -6,687 | -22.5% | |
| 33 | PLTR | 0.41% | 3,020 | $551K | $182.42 | $139K | — | — | |
| 34 | RTX | 0.41% | 3,289 | $550K | $167.33 | — | +3,289 | — | NEW |
| 35 | SPY | 0.40% | 800 | $533K | $666.18 | $39K | — | — | |
| 36 | GE | 0.39% | 1,754 | $528K | $300.82 | — | +1,754 | — | NEW |
| 37 | CSCO | 0.39% | 7,671 | $525K | $68.42 | -$111K | -1,500 | -16.4% | |
| 38 | HOOD | 0.37% | 3,500 | $501K | $143.18 | $173K | — | — | |
| 39 | SCHW | 0.37% | 5,200 | $496K | $95.47 | $22K | — | — | |
| 40 | JPM | 0.36% | 1,531 | $483K | $315.43 | — | +1,531 | — | NEW |
| 41 | TSM | 0.34% | 1,625 | $454K | $279.29 | — | +1,625 | — | NEW |
| 42 | BX | 0.33% | 2,579 | $441K | $170.85 | $67K | +79 | +3.2% | |
| 43 | EFA | 0.33% | 4,665 | $436K | $93.37 | $19K | — | — | |
| 44 | ABBV | 0.31% | 1,782 | $413K | $231.54 | $106K | +131 | +7.9% | |
| 45 | DIS | 0.30% | 3,562 | $408K | $114.50 | -$34K | — | — | |
| 46 | MO | 0.30% | 6,093 | $402K | $66.06 | $48K | +52 | +0.9% | |
| 47 | NFRA | 0.29% | 6,187 | $389K | $62.92 | $6K | — | — | |
| 48 | VO | 0.29% | 1,299 | $382K | $293.74 | $18K | — | — | |
| 49 | O | 0.27% | 6,000 | $365K | $60.79 | $19K | — | — | |
| 50 | VTV | 0.27% | 1,950 | $364K | $186.49 | $19K | — | — | |
| 51 | DVN | 0.27% | 10,200 | $358K | $35.06 | $33K | — | — | |
| 52 | PEP | 0.27% | 2,531 | $355K | $140.44 | $21K | — | — | |
| 53 | META | 0.23% | 427 | $314K | $734.38 | — | +427 | — | NEW |
| 54 | ORCL | 0.23% | 1,100 | $309K | $281.24 | $69K | — | — | |
| 55 | WMT | 0.23% | 3,000 | $309K | $103.06 | $16K | — | — | |
| 56 | GEV | 0.22% | 487 | $299K | $614.90 | — | +487 | — | NEW |
| 57 | BMY | 0.22% | 6,585 | $297K | $45.10 | -$43K | -758 | -10.3% | |
| 58 | NVDA | 0.19% | 1,334 | $249K | $186.58 | — | +1,334 | — | NEW |
| 59 | NVS | 0.17% | 1,825 | $234K | $128.24 | $13K | — | — | |
| 60 | T | 0.17% | 8,264 | $233K | $28.24 | -$6K | +9 | +0.1% | |
| 61 | FV | 0.17% | 3,750 | $232K | $61.92 | $10K | — | — | |
| 62 | PFE | 0.17% | 9,000 | $229K | $25.48 | -$4K | -640 | -6.6% | |
| 63 | ZBH | 0.17% | 2,300 | $227K | $98.50 | $17K | — | — | |
| 64 | NOC | 0.16% | 361 | $220K | $609.32 | — | +361 | — | NEW |
| 65 | RSP | 0.16% | 1,120 | $212K | $189.70 | $9K | — | — | |
| 66 | EEM | 0.15% | 3,825 | $204K | $53.40 | — | +3,825 | — | NEW |
| 67 | VB | 0.15% | 800 | $203K | $254.28 | — | +800 | — | NEW |
| 68 | UWMC | 0.10% | 22,500 | $137K | $6.09 | $44K | — | — |