TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$4M
2
+$3.69M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

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%
147
452
$13K ﹤0.01%
416
+60
453
$13K ﹤0.01%
640
454
$13K ﹤0.01%
194
455
$13K ﹤0.01%
627
456
$13K ﹤0.01%
2,321
457
$13K ﹤0.01%
+470
458
$13K ﹤0.01%
+125
459
$12K ﹤0.01%
620
460
$12K ﹤0.01%
238
461
$12K ﹤0.01%
229
+2
462
$12K ﹤0.01%
458
+104
463
$12K ﹤0.01%
481
464
$12K ﹤0.01%
+300
465
$12K ﹤0.01%
288
466
$12K ﹤0.01%
152
+150
467
$12K ﹤0.01%
188
-3,301
468
$12K ﹤0.01%
152
469
$11K ﹤0.01%
23
470
$11K ﹤0.01%
174
471
$11K ﹤0.01%
400
472
$11K ﹤0.01%
141
473
$11K ﹤0.01%
500
474
$11K ﹤0.01%
450
475
$11K ﹤0.01%
703
-214
17 18
19
20 21