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
326
$44K 0.01%
1,339
327
$43K 0.01%
504
328
$43K 0.01%
1,039
+3
329
$43K 0.01%
2,661
330
$43K 0.01%
1,086
-312
331
$43K 0.01%
750
332
$42K 0.01%
1,098
333
$42K 0.01%
+500
334
$42K 0.01%
493
335
$41K 0.01%
337
+36
336
$41K 0.01%
751
-85
337
$41K 0.01%
520
+118
338
$41K 0.01%
1,461
+1,373
339
$40K 0.01%
351
340
$40K 0.01%
217
-21
341
$40K 0.01%
1,191
342
$40K 0.01%
250
343
$40K 0.01%
+400
344
$39K 0.01%
441
345
$39K 0.01%
784
346
$39K 0.01%
2,500
347
$39K 0.01%
363
348
$38K 0.01%
469
349
$38K 0.01%
3,049
+2,000
350
$36K 0.01%
682
+200
12 13
14
15 16