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
101
$625K 0.11%
12,503
-14,235
102
$616K 0.11%
24,101
-2,849
103
$609K 0.11%
4,286
-108
104
$608K 0.11%
5,077
+591
105
$583K 0.11%
14,566
-1,279
106
$580K 0.11%
4,013
+226
107
$573K 0.1%
4,023
108
$554K 0.1%
+9,751
109
$547K 0.1%
17,340
-1,510
110
$542K 0.1%
2,939
+25
111
$538K 0.1%
13,494
+2,274
112
$532K 0.1%
4,519
+3,851
113
$513K 0.09%
2,945
-224
114
$510K 0.09%
1,172
+277
115
$503K 0.09%
+9,954
116
$503K 0.09%
29,187
+3
117
$499K 0.09%
3,946
-2,018
118
$495K 0.09%
6,543
+5,223
119
$491K 0.09%
2,936
-34
120
$487K 0.09%
5,331
+6
121
$483K 0.09%
10,008
-320
122
$479K 0.09%
2,866
123
$479K 0.09%
13,142
+884
124
$460K 0.08%
3,551
+3,148
125
$444K 0.08%
1,216
+218
3 4
5
6 7