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
251
$234K 0.03%
+4,486
252
$234K 0.03%
780
+11
253
$232K 0.03%
2,444
+165
254
$232K 0.03%
13,815
-1,752
255
$232K 0.03%
977
+4
256
$231K 0.03%
9,150
-8,778
257
$231K 0.03%
+1,451
258
$229K 0.03%
+1,783
259
$229K 0.03%
+5,853
260
$228K 0.03%
2,199
-637
261
$226K 0.03%
1,327
-184
262
$225K 0.03%
+1,650
263
$225K 0.03%
7,187
-528
264
$224K 0.03%
+1,955
265
$223K 0.03%
913
-203
266
$222K 0.03%
3,822
+6
267
$221K 0.03%
7,400
-1
268
$215K 0.03%
+4,008
269
$213K 0.03%
+4,145
270
$212K 0.03%
+7,215
271
$212K 0.03%
+5,066
272
$211K 0.03%
12,259
273
$210K 0.03%
+6,980
274
$209K 0.03%
+3,033
275
$208K 0.03%
+2,572
8 9 10
11
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