TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $890M
1-Year Est. Return 15.05%
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.29M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.86M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.81M

Top Sells

1
+$3.67M
2
+$3.05M
3
+$2.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.07M

Sector Composition

1 Technology 6.98%
2 Healthcare 3.54%
3 Consumer Discretionary 3.19%
4 Financials 2.89%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$112K 0.02%
1,709
+1,457
227
$112K 0.02%
796
-84
228
$111K 0.02%
1,125
229
$109K 0.02%
4,698
230
$105K 0.02%
1,752
+1
231
$103K 0.02%
3,675
+990
232
$102K 0.02%
1,700
233
$102K 0.02%
8,415
+745
234
$101K 0.02%
1,831
-25
235
$100K 0.02%
1,542
+25
236
$99K 0.02%
1,258
+1,075
237
$98K 0.02%
1,215
238
$98K 0.02%
6,015
239
$97K 0.02%
2,750
-1,000
240
$97K 0.02%
1,008
+201
241
$95K 0.02%
873
-1,043
242
$95K 0.02%
1,264
243
$91K 0.02%
564
-8
244
$91K 0.02%
8,332
+99
245
$91K 0.02%
2,563
+1,212
246
$90K 0.02%
2,645
+250
247
$89K 0.02%
1,650
-50
248
$88K 0.02%
1,456
249
$88K 0.02%
1,620
250
$87K 0.02%
2,415
-29
8 9
10
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