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
301
$62K 0.01%
3,300
+25
302
$61K 0.01%
4,079
+1,509
303
$61K 0.01%
1,803
-655
304
$60K 0.01%
1,625
305
$59K 0.01%
1,755
+5
306
$58K 0.01%
344
307
$57K 0.01%
4,324
+4,000
308
$57K 0.01%
2,310
309
$55K 0.01%
385
310
$54K 0.01%
3,477
-257
311
$54K 0.01%
5,900
+2,400
312
$53K 0.01%
532
+72
313
$52K 0.01%
756
+186
314
$50K 0.01%
2,000
315
$49K 0.01%
2,801
+1
316
$49K 0.01%
1,306
+6
317
$48K 0.01%
1,418
-500
318
$48K 0.01%
+479
319
$48K 0.01%
5,000
320
$47K 0.01%
5,080
-719
321
$47K 0.01%
844
322
$47K 0.01%
3,000
323
$46K 0.01%
456
+421
324
$46K 0.01%
932
325
$45K 0.01%
1,200
-3,320
11 12
13
14 15