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
101
$263K 0.07%
+1,937
102
$261K 0.07%
31,372
103
$258K 0.07%
666
-737
104
$257K 0.07%
+1,827
105
$255K 0.07%
2,346
-1
106
$250K 0.07%
+341
107
$246K 0.06%
+3,301
108
$243K 0.06%
+454
109
$242K 0.06%
5,121
-2,179
110
$239K 0.06%
+670
111
$238K 0.06%
+1,202
112
$237K 0.06%
+1,112
113
$230K 0.06%
+289
114
$229K 0.06%
2,908
+28
115
$225K 0.06%
3,099
-8,877
116
$224K 0.06%
+2,192
117
$224K 0.06%
551
+26
118
$222K 0.06%
2,040
119
$219K 0.06%
6,231
120
$216K 0.06%
+676
121
$210K 0.06%
+1,577
122
$202K 0.05%
+8,643
123
$89.5K 0.02%
22,371
1 2 3 4
5