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
$720M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.5M
3
+$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M

Top Sells

1
+$29.7M
2
+$19.8M
3
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.71%
3 Financials 3.63%
4 Consumer Discretionary 2.69%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
2,874
+392
227
$237K 0.03%
+11,783
228
$236K 0.03%
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229
$236K 0.03%
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230
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+16
231
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15,567
-2,244
232
$233K 0.03%
2,547
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233
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234
$230K 0.03%
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235
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+1,361
236
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237
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3,630
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238
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1,116
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239
$222K 0.03%
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240
$222K 0.03%
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241
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242
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243
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2,279
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244
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245
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246
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+2,841
247
$214K 0.03%
+5,275
248
$210K 0.03%
769
+46
249
$207K 0.03%
+973
250
$204K 0.03%
3,816
+2
7 8 9
10
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