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
151
$279K 0.05%
7,379
+4,458
152
$274K 0.05%
2,755
-30,640
153
$270K 0.05%
11,500
154
$267K 0.05%
1
155
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5,189
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156
$266K 0.05%
17,556
-6,576
157
$263K 0.05%
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158
$255K 0.05%
9,000
-1,065
159
$254K 0.05%
980
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160
$253K 0.05%
6,881
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161
$251K 0.05%
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162
$247K 0.05%
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163
$241K 0.04%
51,794
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164
$237K 0.04%
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-193
165
$234K 0.04%
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166
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167
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169
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170
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171
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1,101
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172
$209K 0.04%
+10,644
173
$208K 0.04%
4,000
174
$207K 0.04%
670
-51
175
$206K 0.04%
3,392
-4,466
5 6
7
8 9