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
76
$1M 0.18%
13,950
77
$991K 0.18%
13,342
+427
78
$943K 0.17%
7,669
-394
79
$923K 0.17%
15,431
+1,169
80
$918K 0.17%
23,382
-54
81
$913K 0.17%
13,295
+6,821
82
$908K 0.17%
8,146
-194
83
$889K 0.16%
20,142
+18,120
84
$860K 0.16%
12,076
+115
85
$828K 0.15%
5,536
+1,965
86
$803K 0.15%
+8,988
87
$786K 0.14%
20,048
+4,291
88
$776K 0.14%
13,207
+1,380
89
$769K 0.14%
6,922
+122
90
$753K 0.14%
2,486
+248
91
$743K 0.14%
6,215
+1,065
92
$733K 0.13%
4,107
93
$733K 0.13%
1,612
-38
94
$721K 0.13%
10,696
95
$714K 0.13%
15,985
-3,352
96
$709K 0.13%
2,860
-399
97
$682K 0.12%
24,865
+155
98
$655K 0.12%
11,569
+510
99
$639K 0.12%
5,535
+329
100
$627K 0.11%
15,753
+13,152
2 3
4
5 6