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
601
$3K ﹤0.01%
480
602
$3K ﹤0.01%
81
603
$3K ﹤0.01%
56
604
$3K ﹤0.01%
500
605
$3K ﹤0.01%
89
606
$3K ﹤0.01%
100
607
$3K ﹤0.01%
12,000
+8,670
608
$3K ﹤0.01%
20
609
$3K ﹤0.01%
39
610
$3K ﹤0.01%
55
611
$3K ﹤0.01%
28
612
$3K ﹤0.01%
+18
613
$2K ﹤0.01%
51
-54
614
$2K ﹤0.01%
300
615
$2K ﹤0.01%
256
616
$2K ﹤0.01%
80
-141
617
$2K ﹤0.01%
160
+1
618
$2K ﹤0.01%
+1
619
$2K ﹤0.01%
+78
620
$2K ﹤0.01%
+175
621
$2K ﹤0.01%
200
622
$2K ﹤0.01%
+195
623
$2K ﹤0.01%
184
624
$2K ﹤0.01%
105
+1
625
$2K ﹤0.01%
44
23 24
25
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