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
201
$145K 0.03%
3,456
+11
202
$142K 0.03%
2,518
203
$142K 0.03%
1,460
204
$142K 0.03%
701
+15
205
$141K 0.03%
+735
206
$141K 0.03%
782
+200
207
$140K 0.03%
5,029
208
$138K 0.03%
19,422
+17,195
209
$138K 0.03%
721
210
$136K 0.02%
775
+1
211
$133K 0.02%
+8,050
212
$131K 0.02%
581
-350
213
$130K 0.02%
4,020
214
$128K 0.02%
7,290
+6
215
$126K 0.02%
1,000
216
$126K 0.02%
1,955
217
$125K 0.02%
1,600
218
$123K 0.02%
1,221
219
$123K 0.02%
1,848
220
$122K 0.02%
558
+17
221
$121K 0.02%
2,230
+200
222
$121K 0.02%
4,090
223
$119K 0.02%
4,628
-56
224
$117K 0.02%
746
225
$113K 0.02%
1,273
+1,139
7 8
9
10 11