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
$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
251
$201K 0.03%
+12,145
252
$175K 0.02%
+12,259
253
$168K 0.02%
12,009
+34
254
$162K 0.02%
4,776
255
$105K 0.01%
10,100
256
$102K 0.01%
10,950
257
$101K 0.01%
11,300
258
$97.6K 0.01%
16,548
259
$87.4K 0.01%
12,210
260
$29.1K ﹤0.01%
+1
261
– –
-1,425
262
– –
-575
263
– –
-1,429
264
– –
-1,631
265
– –
-4,542
266
– –
-2,140
267
– –
-25
268
– –
-8,522
269
– –
-27,932
270
– –
-4,271
271
– –
-9,178
272
– –
-7,056
273
– –
-5,408
7 8 9 10
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