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
376
$30K 0.01%
500
-600
377
$30K 0.01%
258
378
$29K 0.01%
534
379
$29K 0.01%
1,480
+10
380
$29K 0.01%
400
381
$28K 0.01%
400
382
$28K 0.01%
1,590
+150
383
$28K 0.01%
249
384
$28K 0.01%
100
-46
385
$28K 0.01%
1,435
386
$27K ﹤0.01%
+123
387
$27K ﹤0.01%
357
388
$27K ﹤0.01%
818
-1
389
$26K ﹤0.01%
1,250
390
$26K ﹤0.01%
100
391
$26K ﹤0.01%
1,824
392
$26K ﹤0.01%
+1,200
393
$25K ﹤0.01%
159
394
$25K ﹤0.01%
192
+1
395
$25K ﹤0.01%
218
396
$24K ﹤0.01%
960
397
$24K ﹤0.01%
1,150
398
$24K ﹤0.01%
965
399
$24K ﹤0.01%
+1,512
400
$23K ﹤0.01%
450
14 15
16
17 18