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
51
$2.08M 0.38%
12,110
-1,866
52
$2M 0.37%
85,581
-734
53
$1.93M 0.35%
19,677
+682
54
$1.91M 0.35%
34,590
+324
55
$1.9M 0.35%
50,910
-184
56
$1.84M 0.34%
10,032
+33
57
$1.75M 0.32%
37,720
+12,145
58
$1.68M 0.31%
37,339
+1,683
59
$1.66M 0.3%
23,360
+1,820
60
$1.64M 0.3%
35,257
-5,575
61
$1.61M 0.3%
8,374
+5,033
62
$1.59M 0.29%
21,562
+6,650
63
$1.5M 0.28%
21,300
-800
64
$1.43M 0.26%
61,430
-10,620
65
$1.42M 0.26%
+23,091
66
$1.4M 0.26%
7,494
+364
67
$1.36M 0.25%
+9,541
68
$1.27M 0.23%
29,532
+3,891
69
$1.24M 0.23%
4,933
+450
70
$1.2M 0.22%
51,644
+28,259
71
$1.18M 0.22%
21,160
-166
72
$1.16M 0.21%
21,388
+13,263
73
$1.14M 0.21%
8,932
+4,623
74
$1.13M 0.21%
5,855
+622
75
$1.1M 0.2%
+15,264
1 2
3
4 5