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
1
$77.1M 14.1%
1,110,337
-52,827
2
$44.1M 8.07%
509,525
-11,324
3
$25.8M 4.72%
219,286
+4,389
4
$22.6M 4.13%
664,021
+3,683
5
$22.3M 4.08%
367,571
+1,708
6
$17.7M 3.24%
325,026
-5,073
7
$17.5M 3.21%
337,776
-5,524
8
$17.4M 3.17%
190,276
+13,620
9
$13.8M 2.52%
268,072
+7,346
10
$13.7M 2.51%
190,923
-38,057
11
$12.1M 2.21%
211,529
-25,809
12
$11.7M 2.14%
224,347
-280
13
$8.83M 1.62%
43,387
+801
14
$8.51M 1.56%
63,307
+30,763
15
$7.8M 1.43%
69,274
-292
16
$7.09M 1.3%
69,247
+1,324
17
$6.37M 1.17%
133,899
-52,379
18
$6.28M 1.15%
58,001
-1,165
19
$6.04M 1.11%
43,800
+2,380
20
$5.15M 0.94%
63,837
-6,725
21
$4.97M 0.91%
16,046
-6,677
22
$4.69M 0.86%
68,621
+6,543
23
$4.06M 0.74%
34,353
+553
24
$3.89M 0.71%
170,286
+8,206
25
$3.7M 0.68%
+44,562
1
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