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
$567M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$11.4M
3
+$9.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.35M

Top Sells

1
+$33.4M
2
+$18.9M
3
+$17.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.1M
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
326
– –
-1,250
327
– –
-600
328
– –
-2,697
329
– –
-3,789
330
– –
-241
331
– –
-70
332
– –
-2,091
333
– –
-40
334
– –
-1,043
335
– –
-2,250
336
– –
-41
337
– –
-188
338
– –
-774
339
– –
-44
340
– –
-180
341
– –
-36
342
– –
-52
343
– –
-91
344
– –
-1,200
345
– –
-79
346
– –
-712
347
– –
-61
348
– –
-231
349
– –
-209
350
– –
-2,533
12 13
14
15 16