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
126
$437K 0.08%
+19,618
127
$433K 0.08%
4,699
+238
128
$432K 0.08%
7,665
+5,261
129
$411K 0.08%
1,245
+45
130
$392K 0.07%
1,616
-174
131
$383K 0.07%
15,529
-498
132
$361K 0.07%
4,213
-3,787
133
$360K 0.07%
9,408
+144
134
$359K 0.07%
3,393
+3,375
135
$355K 0.06%
653
-59
136
$343K 0.06%
7,200
137
$332K 0.06%
1,540
-27
138
$321K 0.06%
49,750
-55,000
139
$320K 0.06%
13,495
-291
140
$319K 0.06%
4,006
-59
141
$312K 0.06%
1,908
-2,284
142
$309K 0.06%
2,564
+883
143
$308K 0.06%
3,923
+2,193
144
$306K 0.06%
1,039
+166
145
$304K 0.06%
7,631
+7,625
146
$304K 0.06%
32,040
+3,440
147
$303K 0.06%
9,703
+936
148
$291K 0.05%
7,584
149
$290K 0.05%
1,231
+138
150
$282K 0.05%
5,499
4 5
6
7 8