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
626
$2K ﹤0.01%
17
-16
627
$2K ﹤0.01%
+300
628
$2K ﹤0.01%
30
-21,708
629
$2K ﹤0.01%
51
-54
630
$2K ﹤0.01%
300
631
$2K ﹤0.01%
256
632
$2K ﹤0.01%
80
-141
633
$2K ﹤0.01%
160
+1
634
$2K ﹤0.01%
+1
635
$2K ﹤0.01%
+78
636
$2K ﹤0.01%
+175
637
$2K ﹤0.01%
200
638
$1K ﹤0.01%
69
-83
639
$1K ﹤0.01%
129
640
$1K ﹤0.01%
100
641
$1K ﹤0.01%
39
642
$1K ﹤0.01%
93
643
$1K ﹤0.01%
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644
$1K ﹤0.01%
23
645
$1K ﹤0.01%
180
646
$1K ﹤0.01%
26
647
$1K ﹤0.01%
31
648
$1K ﹤0.01%
+44
649
$1K ﹤0.01%
14
650
$1K ﹤0.01%
6
24 25
26
27 28