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
551
$5K ﹤0.01%
113
552
$5K ﹤0.01%
73
553
$5K ﹤0.01%
92
554
$5K ﹤0.01%
98
555
$5K ﹤0.01%
75
556
$5K ﹤0.01%
354
+1
557
$5K ﹤0.01%
298
-9,200
558
$5K ﹤0.01%
508
559
$5K ﹤0.01%
400
560
$5K ﹤0.01%
1,000
561
$5K ﹤0.01%
990
+13
562
$5K ﹤0.01%
184
-105
563
$5K ﹤0.01%
100
564
$5K ﹤0.01%
300
565
$5K ﹤0.01%
34
566
$5K ﹤0.01%
188
567
$5K ﹤0.01%
+53
568
$5K ﹤0.01%
196
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569
$5K ﹤0.01%
300
570
$4K ﹤0.01%
147
571
$4K ﹤0.01%
64
572
$4K ﹤0.01%
46
-515
573
$4K ﹤0.01%
5,000
574
$4K ﹤0.01%
168
575
$4K ﹤0.01%
286
+160
21 22
23
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