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
726
– –
-50
727
$0 ﹤0.01%
1
728
$0 ﹤0.01%
5
729
$0 ﹤0.01%
41
730
$0 ﹤0.01%
50
731
$0 ﹤0.01%
1
732
– –
-1,000
733
– –
-95
734
– –
-10,214
735
– –
-83
736
$0 ﹤0.01%
5
737
– –
-113
738
$0 ﹤0.01%
48
739
$0 ﹤0.01%
15
740
$0 ﹤0.01%
+5
741
– –
-44
742
– –
-19,103
743
$0 ﹤0.01%
26
744
– –
-158
745
– –
-37
746
– –
-7,983
747
– –
-80
748
– –
-500
749
– –
-251
750
– –
-27
28 29
30
31 32