TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$12M
3
+$9.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$18.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.7M
5
IYE icon
iShares US Energy ETF
IYE
+$11.6M

Sector Composition

1 Technology 4.76%
2 Financials 3.68%
3 Healthcare 3.62%
4 Communication Services 3.18%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$192K 0.03%
14,296
+110
227
$105K 0.02%
10,277
228
$85K 0.02%
3,959
+1,328
229
$9K ﹤0.01%
42
-6
230
– –
-180
231
– –
-48
232
– –
-2,956
233
– –
-42
234
– –
-319
235
– –
-100
236
– –
-470
237
– –
-104
238
– –
-124
239
– –
-1,005
240
– –
-48
241
– –
-10
242
– –
-151
243
– –
-2,215
244
– –
-107
245
– –
-2,000
246
– –
-338
247
– –
-187
248
– –
-150
249
– –
-198
250
– –
-163
8 9
10
11 12