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
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.04%
1,488
+60
227
$286K 0.04%
4,080
-2
228
$282K 0.04%
+340
229
$282K 0.04%
4,669
+4
230
$274K 0.03%
388
+3
231
$273K 0.03%
2,028
-5
232
$270K 0.03%
864
-4
233
$268K 0.03%
4,346
+281
234
$265K 0.03%
2,828
+41
235
$264K 0.03%
3,250
236
$263K 0.03%
3,242
-812
237
$262K 0.03%
3,381
+31
238
$259K 0.03%
+998
239
$256K 0.03%
+500
240
$255K 0.03%
876
241
$251K 0.03%
1,904
242
$248K 0.03%
3,787
243
$247K 0.03%
+4,071
244
$245K 0.03%
6,091
-411
245
$244K 0.03%
933
-1
246
$243K 0.03%
+14,430
247
$241K 0.03%
+1,693
248
$238K 0.03%
2,667
-207
249
$235K 0.03%
4,368
-290
250
$235K 0.03%
10,913
-870
8 9
10
11 12