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
651
$1K ﹤0.01%
31
652
$1K ﹤0.01%
+44
653
$1K ﹤0.01%
14
654
$1K ﹤0.01%
6
655
$1K ﹤0.01%
89
656
$1K ﹤0.01%
79
657
$1K ﹤0.01%
71
658
$1K ﹤0.01%
61
659
$1K ﹤0.01%
75
660
$1K ﹤0.01%
27
661
$1K ﹤0.01%
14
662
$1K ﹤0.01%
60
663
$1K ﹤0.01%
+369
664
$1K ﹤0.01%
20
-1,974
665
$1K ﹤0.01%
22
666
$1K ﹤0.01%
48
667
$1K ﹤0.01%
17
668
$1K ﹤0.01%
160
669
$1K ﹤0.01%
48
670
$1K ﹤0.01%
83
671
$1K ﹤0.01%
77
672
– –
-439
673
– –
-74
674
– –
-1,032
675
– –
-65
25 26
27
28 29