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
251
$87K 0.02%
959
-14
252
$87K 0.02%
2,850
253
$87K 0.02%
3,860
254
$86K 0.02%
929
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255
$85K 0.02%
1,668
-6,893
256
$85K 0.02%
1,350
257
$84K 0.02%
563
258
$84K 0.02%
1,600
259
$84K 0.02%
273
+55
260
$84K 0.02%
2,000
261
$84K 0.02%
616
+139
262
$83K 0.02%
442
+103
263
$83K 0.02%
1,378
264
$83K 0.02%
14,206
265
$83K 0.02%
1,418
266
$83K 0.02%
600
267
$82K 0.02%
1,935
+712
268
$81K 0.01%
524
-98
269
$80K 0.01%
855
270
$79K 0.01%
488
271
$79K 0.01%
+1,348
272
$78K 0.01%
1,929
+341
273
$78K 0.01%
250
274
$78K 0.01%
6,442
-1,027
275
$78K 0.01%
1,200
9 10
11
12 13