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
$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
26
$3.63M 0.64%
83,298
+332
27
$3.54M 0.62%
124,739
-18,561
28
$3.41M 0.6%
+117,275
29
$3.34M 0.59%
34,115
+1,993
30
$3.22M 0.57%
46,516
-273,266
31
$3.2M 0.56%
67,889
-21,420
32
$3.02M 0.53%
23,422
+232
33
$2.97M 0.52%
64,412
-180
34
$2.95M 0.52%
+71,578
35
$2.89M 0.51%
+117,690
36
$2.85M 0.5%
115,516
-9,772
37
$2.83M 0.5%
26,611
+6,751
38
$2.8M 0.49%
23,997
-20,141
39
$2.71M 0.48%
25,923
-23
40
$2.64M 0.47%
50,520
+440
41
$2.6M 0.46%
23,015
-2,172
42
$2.58M 0.45%
19,648
-451
43
$2.53M 0.45%
10,062
+9,554
44
$2.43M 0.43%
31,204
+28,934
45
$2.41M 0.42%
37,368
-7,226
46
$2.38M 0.42%
21,704
+3,520
47
$2.37M 0.42%
57,279
+4,875
48
$2.22M 0.39%
22,773
+1,269
49
$2.21M 0.39%
29,731
+2,131
50
$2.19M 0.39%
19,779
+8,327
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