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
476
$11K ﹤0.01%
78
477
$11K ﹤0.01%
73
478
$11K ﹤0.01%
677
+25
479
$11K ﹤0.01%
65
480
$11K ﹤0.01%
280
481
$11K ﹤0.01%
768
482
$10K ﹤0.01%
45
483
$10K ﹤0.01%
290
484
$10K ﹤0.01%
250
485
$10K ﹤0.01%
200
486
$10K ﹤0.01%
1,070
487
$10K ﹤0.01%
6,723
488
$10K ﹤0.01%
363
489
$10K ﹤0.01%
804
+9
490
$10K ﹤0.01%
240
+2
491
$10K ﹤0.01%
180
492
$10K ﹤0.01%
310
493
$10K ﹤0.01%
108
494
$10K ﹤0.01%
310
495
$10K ﹤0.01%
250
496
$10K ﹤0.01%
52
497
$10K ﹤0.01%
213
498
$9K ﹤0.01%
69
+2
499
$9K ﹤0.01%
35
500
$9K ﹤0.01%
355
-194
18 19
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