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
276
$77K 0.01%
2,411
+336
277
$77K 0.01%
1,227
+3
278
$75K 0.01%
1,925
-110
279
$74K 0.01%
7,546
+10
280
$74K 0.01%
1,341
281
$74K 0.01%
500
282
$74K 0.01%
1,465
+367
283
$73K 0.01%
2,579
+200
284
$73K 0.01%
1,653
-4,616
285
$71K 0.01%
1,886
286
$71K 0.01%
10,000
+2,500
287
$69K 0.01%
1,750
288
$68K 0.01%
1,325
+200
289
$68K 0.01%
325
290
$67K 0.01%
289
-103
291
$66K 0.01%
2,000
292
$66K 0.01%
7,800
+2,340
293
$65K 0.01%
700
294
$63K 0.01%
669
295
$63K 0.01%
1,047
296
$63K 0.01%
880
297
$63K 0.01%
2,168
-699
298
$62K 0.01%
1,733
299
$62K 0.01%
415
+230
300
$62K 0.01%
876
10 11
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