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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 2.35%
3 Communication Services 1.77%
4 Consumer Staples 1.73%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.74%
+14,671
27
$1.62M 0.71%
+62,409
28
$1.4M 0.61%
+9,664
29
$1.39M 0.61%
+32,248
30
$1.22M 0.54%
+43,171
31
$1.21M 0.53%
+11,748
32
$1.14M 0.5%
+14,629
33
$1.13M 0.5%
+27,293
34
$1.09M 0.48%
+35,525
35
$1.08M 0.48%
+21,419
36
$1.05M 0.46%
+20,562
37
$1.05M 0.46%
+10,027
38
$1.02M 0.45%
+11,422
39
$991K 0.44%
+61,002
40
$977K 0.43%
+15,629
41
$873K 0.38%
+37,692
42
$857K 0.38%
+19,939
43
$856K 0.38%
+7,558
44
$812K 0.36%
+7,728
45
$754K 0.33%
+10,046
46
$738K 0.32%
+12,299
47
$699K 0.31%
+49,355
48
$696K 0.31%
+11,550
49
$661K 0.29%
+5,026
50
$643K 0.28%
+11,592
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