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
1
$51.9M 13.67%
403,429
+11,548
2
$29.2M 7.7%
39,590
+1,769
3
$26M 6.86%
74,236
+66
4
$24M 6.32%
38,694
+2,816
5
$23.1M 6.08%
40,481
-465
6
$16.2M 4.26%
29,257
+7,648
7
$13.4M 3.54%
104,619
+80
8
$13.3M 3.51%
126,751
+461
9
$12.3M 3.23%
196,444
-1,270
10
$11.8M 3.11%
128,412
-149
11
$11.6M 3.06%
38,157
+6,550
12
$10M 2.64%
246,465
+53,998
13
$9.53M 2.51%
192,722
+5,359
14
$8.11M 2.14%
142,191
+3,960
15
$7.38M 1.95%
17,386
-310
16
$6.77M 1.78%
140,369
-5,356
17
$5.94M 1.56%
37,581
+15,151
18
$5.93M 1.56%
28,900
+16,692
19
$5.74M 1.51%
11,531
+5,206
20
$5.11M 1.35%
120,917
+55,226
21
$4.15M 1.09%
19,212
22
$3.58M 0.94%
62,360
+38,219
23
$3.5M 0.92%
68,698
-463
24
$3.46M 0.91%
19,612
+4,719
25
$2.98M 0.78%
13,615
-2,190
1
2 3 4 5