We are live on ! Find out more
TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$12M
3
+$9.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$18.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.7M
5
IYE icon
iShares US Energy ETF
IYE
+$11.6M

Sector Composition

1 Technology 4.76%
2 Financials 3.68%
3 Healthcare 3.62%
4 Communication Services 3.18%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,105
252
– –
-200
253
– –
-1,515
254
– –
-874
255
– –
-11,814
256
– –
-100
257
– –
-4,466
258
– –
-141
259
– –
-283
260
– –
-212
261
– –
-105
262
– –
-51
263
– –
-1,200
264
– –
-1,210
265
– –
-5,859
266
– –
-1,400
267
– –
-23,045
268
– –
-131
269
– –
-342
270
– –
-4,116
271
– –
-1,628
272
– –
-242
273
– –
-26
274
– –
-20
275
– –
-225
9 10
11
12 13