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
51
$791K 0.21%
9,540
+3,400
52
$779K 0.21%
+2,453
53
$737K 0.19%
3,586
+647
54
$667K 0.18%
11,972
-2,668
55
$666K 0.18%
3,755
+1,755
56
$665K 0.18%
4,175
+1,470
57
$631K 0.17%
10,310
+1,310
58
$617K 0.16%
6,122
+328
59
$616K 0.16%
6,375
+74
60
$615K 0.16%
4,088
+2
61
$594K 0.16%
754
-1,828
62
$573K 0.15%
24,052
+12,996
63
$530K 0.14%
24,002
+1,475
64
$519K 0.14%
1,815
65
$510K 0.13%
+2,480
66
$504K 0.13%
+3,760
67
$502K 0.13%
3,802
+225
68
$495K 0.13%
+2,668
69
$485K 0.13%
+892
70
$484K 0.13%
2,017
+165
71
$466K 0.12%
4,761
-3,321
72
$410K 0.11%
+874
73
$404K 0.11%
+3,748
74
$394K 0.1%
4,254
+559
75
$394K 0.1%
+68
1 2
3
4 5