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
351
$36K 0.01%
1,393
+15
352
$36K 0.01%
1,989
353
$35K 0.01%
735
354
$35K 0.01%
995
355
$35K 0.01%
1,000
356
$35K 0.01%
224
-1
357
$35K 0.01%
+181
358
$33K 0.01%
965
359
$33K 0.01%
235
360
$33K 0.01%
2,000
361
$33K 0.01%
905
+281
362
$33K 0.01%
577
-4,059
363
$33K 0.01%
1,176
+1,095
364
$32K 0.01%
735
+2
365
$32K 0.01%
177
366
$32K 0.01%
100
+50
367
$31K 0.01%
207
+75
368
$31K 0.01%
1,912
369
$31K 0.01%
250
-24
370
$31K 0.01%
295
371
$31K 0.01%
4,260
372
$31K 0.01%
3,156
373
$31K 0.01%
256
374
$30K 0.01%
310
+137
375
$30K 0.01%
+2,500
13 14
15
16 17