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
76
$386K 0.1%
+1,732
77
$381K 0.1%
4,912
-2
78
$364K 0.1%
+4,538
79
$362K 0.1%
3,970
+1,252
80
$350K 0.09%
37,615
81
$345K 0.09%
+3,701
82
$344K 0.09%
+1,875
83
$331K 0.09%
+1,344
84
$321K 0.08%
+1,178
85
$316K 0.08%
+452
86
$314K 0.08%
3,513
-2,483
87
$311K 0.08%
+1,020
88
$306K 0.08%
+2,476
89
$297K 0.08%
14,561
-816
90
$292K 0.08%
+772
91
$290K 0.08%
+1,219
92
$287K 0.08%
+991
93
$287K 0.08%
1,820
94
$278K 0.07%
+4,629
95
$277K 0.07%
392
-252
96
$277K 0.07%
+4,082
97
$272K 0.07%
+3,918
98
$270K 0.07%
11,758
+107
99
$267K 0.07%
+1,001
100
$264K 0.07%
+469
1 2 3
4
5