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
251
– –
-367
252
– –
-4,061
253
– –
-5,465
254
– –
-11,300
255
– –
-7,691
256
– –
-837
257
– –
-850
258
– –
-309
259
– –
-3,126
260
– –
-1,755
261
– –
-5,819
262
– –
-10,100
263
– –
-7,215
264
– –
-995
265
– –
-2,225
266
– –
-2,638
267
– –
-9,624
268
– –
-3,084
269
– –
-59,389
270
– –
-4,074
271
– –
-4,726
272
– –
-1,373
273
– –
-2,828
274
– –
-8,860
275
– –
-1,391
8 9 10
11
12