TBWA

Three Bridge Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.37M
3
+$2.26M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.21M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.07M

Top Sells

1
+$1.24M
2
+$1.19M
3
+$533K
4
RTX icon
RTX Corp
RTX
+$488K
5
ORCL icon
Oracle
ORCL
+$354K

Sector Composition

1 Communication Services 13.14%
2 Financials 9.17%
3 Technology 8.09%
4 Healthcare 2.38%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 0.78%
6,086
+1,287
27
$2.68M 0.7%
21,484
-532
28
$2.49M 0.66%
55,041
29
$2.27M 0.6%
33,015
+1,493
30
$2.06M 0.54%
10,044
+1,186
31
$1.85M 0.49%
21,015
+2,472
32
$1.82M 0.48%
13,319
-10,162
33
$1.76M 0.46%
8,000
+6,720
34
$1.73M 0.46%
18,200
35
$1.72M 0.45%
24,950
+1,285
36
$1.63M 0.43%
4,593
+899
37
$1.39M 0.37%
9,132
+1,206
38
$1.29M 0.34%
12,869
-613
39
$1.17M 0.31%
4,016
+55
40
$1.17M 0.31%
1,495
+889
41
$1.09M 0.29%
7,432
-3,659
42
$1.01M 0.27%
+3,667
43
$1.01M 0.27%
1,256
+59
44
$965K 0.25%
5,837
-124
45
$949K 0.25%
2,589
+712
46
$933K 0.25%
3,123
+622
47
$929K 0.24%
938
+364
48
$881K 0.23%
9,612
+984
49
$865K 0.23%
2,984
+944
50
$808K 0.21%
16,312
-1,154
1
2
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