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
726
$0 ﹤0.01%
55
727
$0 ﹤0.01%
29
728
$0 ﹤0.01%
243
729
– –
-28
730
– –
-500
731
$0 ﹤0.01%
1
732
$0 ﹤0.01%
51
733
– –
-10
734
$0 ﹤0.01%
33
735
– –
-100
736
– –
-202
737
$0 ﹤0.01%
18
738
$0 ﹤0.01%
40
739
– –
-36
740
$0 ﹤0.01%
13
741
$0 ﹤0.01%
34
742
$0 ﹤0.01%
8
743
$0 ﹤0.01%
2
744
– –
-15
745
– –
-20
746
– –
-1,000
747
$0 ﹤0.01%
61
748
– –
-134
749
$0 ﹤0.01%
200
750
$0 ﹤0.01%
17
28 29
30
31 32