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
$838M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$7.93M
3
+$5.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.88M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.7M

Top Sells

1
+$24M
2
+$15M
3
+$8.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.22M
5
AAPL icon
Apple
AAPL
+$6.96M

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
– –
-12,259
227
– –
-4,219
228
– –
-2,939
229
– –
-4,995
230
– –
-2,156
231
– –
-5,166
232
– –
-2,025
233
– –
-7,067
234
– –
-11,008
235
– –
-1,260
236
– –
-2,277
237
– –
-983
238
– –
-387
239
– –
-1,566
240
– –
-251
241
– –
-6,813
242
– –
-2,265
243
– –
-3,800
244
– –
-9,675
245
– –
-9,311
246
– –
-1,278
247
– –
-7,808
248
– –
-10,984
249
– –
-3,900
250
– –
-18,020
8 9
10
11 12