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
351
– –
-248
352
– –
-153
353
– –
-366
354
– –
-1,786
355
– –
-192
356
– –
-58
357
– –
-48
358
– –
-6,793
359
– –
-3,000
360
– –
-33
361
– –
-65
362
– –
-215
363
– –
-68
364
– –
-59
365
– –
-2,814
366
– –
-3,773
367
– –
-579
368
– –
-915
369
– –
-876
370
– –
-1,709
371
– –
-161
372
– –
-528
373
– –
-16,107
374
– –
-16
375
– –
-1,987
13 14
15
16 17