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
176
$203K 0.04%
560
+78
177
$202K 0.04%
87,102
+19,602
178
$192K 0.04%
2,179
+678
179
$191K 0.03%
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180
$188K 0.03%
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+39
181
$181K 0.03%
3,500
182
$178K 0.03%
602
+93
183
$175K 0.03%
5,007
+32
184
$175K 0.03%
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-100
185
$174K 0.03%
589
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186
$173K 0.03%
1,641
+588
187
$172K 0.03%
2,850
188
$170K 0.03%
3,786
189
$169K 0.03%
3,087
-1,168
190
$165K 0.03%
830
-11
191
$162K 0.03%
8,099
192
$159K 0.03%
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193
$153K 0.03%
492
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194
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5,953
-412
195
$151K 0.03%
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196
$151K 0.03%
6,744
197
$148K 0.03%
3,555
-1,499
198
$147K 0.03%
2,666
199
$147K 0.03%
1,029
200
$146K 0.03%
2,675
+547
6 7
8
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