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
$677M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.13M
3
+$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.77M

Top Sells

1
+$19.4M
2
+$14.3M
3
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.03%
+456
227
$214K 0.03%
3,814
+150
228
$209K 0.03%
2,274
229
$207K 0.03%
+1,085
230
$205K 0.03%
+4,779
231
$200K 0.03%
+1,996
232
$161K 0.02%
4,776
233
$152K 0.02%
11,975
+1,004
234
$118K 0.02%
+10,100
235
$117K 0.02%
10,950
236
$112K 0.02%
+11,300
237
$99.8K 0.01%
16,548
238
$93K 0.01%
12,210
239
$64.7K 0.01%
1,429
+60
240
– –
0
241
$5.41K ﹤0.01%
25
242
– –
-13,375
243
– –
-1,103
244
– –
-1,460
245
– –
-1,105
246
– –
-2,480
247
– –
-15,730
248
– –
-43,712
249
– –
-5,834
250
– –
-27,423
7 8 9
10
11