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
$312M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.83M
3
+$4.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$27M
2
+$6.19M
3
+$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.07M

Sector Composition

1 Financials 3.09%
2 Technology 3.08%
3 Communication Services 2.43%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.93%
98,648
-12,396
27
$2.78M 0.89%
64,826
-1,208
28
$2.48M 0.8%
46,210
-503,392
29
$2.19M 0.7%
17,946
+1,374
30
$1.79M 0.57%
39,925
-5,017
31
$1.74M 0.56%
14,678
-612
32
$1.64M 0.53%
13,873
+1,103
33
$1.59M 0.51%
38,020
+2,976
34
$1.58M 0.51%
18,258
-102
35
$1.57M 0.51%
52,984
-12,545
36
$1.55M 0.5%
49,861
+2,953
37
$1.51M 0.48%
116,520
-115,019
38
$1.34M 0.43%
31,468
+6,660
39
$1.29M 0.41%
9,662
+105
40
$1.29M 0.41%
10,067
-468
41
$1.28M 0.41%
22,077
-500
42
$1.26M 0.4%
+92,173
43
$997K 0.32%
19,837
+208
44
$994K 0.32%
7,212
+321
45
$988K 0.32%
30,358
-1,386
46
$970K 0.31%
17,050
-777
47
$946K 0.3%
18,524
+2,374
48
$934K 0.3%
9,273
-95
49
$920K 0.3%
6,262
+1
50
$867K 0.28%
36,801
+8,855
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