TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$4M
2
+$3.69M
3
+$2.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.62M

Top Sells

1
+$3.45M
2
+$3.01M
3
+$2.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

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
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630
$2K ﹤0.01%
30
631
$2K ﹤0.01%
256
632
$2K ﹤0.01%
80
-141
633
$2K ﹤0.01%
240
+1
634
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+1
635
$2K ﹤0.01%
+78
636
$2K ﹤0.01%
+175
637
$2K ﹤0.01%
200
638
$1K ﹤0.01%
+38
639
$1K ﹤0.01%
69
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640
$1K ﹤0.01%
129
641
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100
642
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643
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644
$1K ﹤0.01%
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645
$1K ﹤0.01%
23
646
$1K ﹤0.01%
180
647
$1K ﹤0.01%
26
648
$1K ﹤0.01%
31
649
$1K ﹤0.01%
+44
650
$1K ﹤0.01%
14
24 25
26
27 28