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

Top Buys

1
+$93.2M
2
+$12M
3
+$9.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$18.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.7M
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
451
– –
-300
452
– –
-17
453
– –
-166
454
– –
-300
455
– –
-39
456
– –
-15
457
– –
-2,597
458
– –
-1,987
459
– –
-755
460
– –
-26
461
– –
-905
462
– –
-500
463
– –
-147
464
– –
-44
465
– –
-40
466
– –
-16,453
467
– –
-9
468
– –
-1,161
469
– –
-8
470
– –
-800
471
– –
-60
472
– –
-185
473
– –
-125
474
– –
-103
475
– –
-257
17 18
19
20 21