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
426
$17K ﹤0.01%
100
427
$17K ﹤0.01%
200
428
$17K ﹤0.01%
707
429
$17K ﹤0.01%
68
430
$17K ﹤0.01%
+1,347
431
$16K ﹤0.01%
987
432
$15K ﹤0.01%
1,275
+17
433
$15K ﹤0.01%
1,238
-1,192
434
$15K ﹤0.01%
1,425
435
$15K ﹤0.01%
1,212
436
$15K ﹤0.01%
679
437
$15K ﹤0.01%
434
438
$15K ﹤0.01%
286
+3
439
$15K ﹤0.01%
138
440
$14K ﹤0.01%
1,421
441
$14K ﹤0.01%
2,618
442
$14K ﹤0.01%
400
443
$14K ﹤0.01%
108
-44
444
$14K ﹤0.01%
200
445
$14K ﹤0.01%
700
446
$14K ﹤0.01%
2,924
447
$14K ﹤0.01%
+758
448
$14K ﹤0.01%
650
449
$13K ﹤0.01%
475
-21
450
$13K ﹤0.01%
147
16 17
18
19 20