TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
451
$13K ﹤0.01%
194
452
$13K ﹤0.01%
627
453
$13K ﹤0.01%
2,321
454
$13K ﹤0.01%
+470
455
$13K ﹤0.01%
4,000
456
$13K ﹤0.01%
475
-21
457
$13K ﹤0.01%
147
458
$13K ﹤0.01%
+125
459
$12K ﹤0.01%
238
460
$12K ﹤0.01%
229
+2
461
$12K ﹤0.01%
458
+104
462
$12K ﹤0.01%
481
463
$12K ﹤0.01%
+300
464
$12K ﹤0.01%
288
465
$12K ﹤0.01%
152
+150
466
$12K ﹤0.01%
188
-3,301
467
$12K ﹤0.01%
152
468
$12K ﹤0.01%
620
469
$11K ﹤0.01%
500
470
$11K ﹤0.01%
450
471
$11K ﹤0.01%
703
-214
472
$11K ﹤0.01%
78
473
$11K ﹤0.01%
73
474
$11K ﹤0.01%
677
+25
475
$11K ﹤0.01%
65
17 18
19
20 21