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
576
$4K ﹤0.01%
168
577
$4K ﹤0.01%
147
578
$4K ﹤0.01%
286
+160
579
$4K ﹤0.01%
80
580
$4K ﹤0.01%
155
+3
581
$4K ﹤0.01%
122
582
$4K ﹤0.01%
7
583
$4K ﹤0.01%
+500
584
$4K ﹤0.01%
171
585
$4K ﹤0.01%
520
+311
586
$4K ﹤0.01%
23
587
$4K ﹤0.01%
142
588
$4K ﹤0.01%
75
589
$4K ﹤0.01%
261
-89
590
$4K ﹤0.01%
100
591
$4K ﹤0.01%
83
-866
592
$4K ﹤0.01%
+17
593
$3K ﹤0.01%
37
594
$3K ﹤0.01%
63
595
$3K ﹤0.01%
66
596
$3K ﹤0.01%
155
597
$3K ﹤0.01%
125
598
$3K ﹤0.01%
53
599
$3K ﹤0.01%
+15
600
$3K ﹤0.01%
+100
22 23
24
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