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
401
$23K ﹤0.01%
182
-2,734
402
$23K ﹤0.01%
367
403
$23K ﹤0.01%
3,820
404
$23K ﹤0.01%
594
405
$22K ﹤0.01%
560
406
$21K ﹤0.01%
400
-300
407
$21K ﹤0.01%
123
408
$21K ﹤0.01%
550
409
$21K ﹤0.01%
650
410
$20K ﹤0.01%
+1,000
411
$20K ﹤0.01%
150
-52
412
$20K ﹤0.01%
153
413
$19K ﹤0.01%
+276
414
$19K ﹤0.01%
463
+1
415
$19K ﹤0.01%
+1,435
416
$19K ﹤0.01%
1,568
417
$18K ﹤0.01%
1,926
418
$18K ﹤0.01%
+400
419
$18K ﹤0.01%
141
420
$18K ﹤0.01%
224
-553
421
$18K ﹤0.01%
306
+1
422
$18K ﹤0.01%
4,242
423
$18K ﹤0.01%
600
424
$17K ﹤0.01%
471
-300
425
$17K ﹤0.01%
671
+341
15 16
17
18 19