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
26
$3.68M 0.67%
41,291
+4,496
27
$3.35M 0.61%
34,154
+598
28
$3.34M 0.61%
66,919
+3,462
29
$3.19M 0.58%
45,634
+19,331
30
$3.16M 0.58%
88,780
+1,935
31
$3.1M 0.57%
23,790
+3,352
32
$3.1M 0.57%
99,786
+2,813
33
$3.05M 0.56%
23,047
+226
34
$3M 0.55%
48,431
+1,201
35
$2.92M 0.54%
10,495
+6,493
36
$2.86M 0.52%
30,403
-4,200
37
$2.85M 0.52%
469,188
-661
38
$2.6M 0.48%
13,148
+88
39
$2.5M 0.46%
78,105
+41,505
40
$2.49M 0.46%
93,237
+646
41
$2.47M 0.45%
25,965
+1,753
42
$2.45M 0.45%
31,822
+505
43
$2.37M 0.43%
84,520
-35,761
44
$2.29M 0.42%
+27,542
45
$2.28M 0.42%
20,629
-9,163
46
$2.22M 0.41%
13,538
-3,048
47
$2.21M 0.4%
207,852
+3,042
48
$2.14M 0.39%
9,439
+19
49
$2.12M 0.39%
38,727
+34,059
50
$2.08M 0.38%
14,803
+20
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