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
776
– –
-215
777
– –
-976
778
– –
-24,700
779
$0 ﹤0.01%
169
780
– –
-69
781
– –
-5
782
– –
-14
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