TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.08M
3
+$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.93M

Top Sells

1
+$24.8M
2
+$15M
3
+$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-16,413
227
– –
-53,547
228
– –
-71,298
229
– –
-23,527
230
– –
-20,193
231
– –
-1,956
232
– –
-6,366
233
– –
-4,776
234
– –
-983
235
– –
-1,848
236
– –
-2,458
237
– –
-3,230
238
– –
-4,777
239
– –
-10,525
240
– –
-2,677
241
– –
-12,259
242
– –
-4,219
243
– –
-11,008
244
– –
-1,260
245
– –
-2,277
246
– –
-387
247
– –
-1,566
248
– –
-251
249
– –
-6,813
250
– –
-2,265
8 9
10
11 12