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
$661M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$33.4M
3
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M

Top Sells

1
+$41.7M
2
+$35M
3
+$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.57%
16,837
+392
27
$3.51M 0.53%
7,427
+62
28
$3.39M 0.51%
12,793
-812
29
$3.3M 0.5%
23,141
+773
30
$3.28M 0.5%
40,070
+2,120
31
$3.27M 0.5%
34,237
-583
32
$3.23M 0.49%
34,935
+7,398
33
$3.06M 0.46%
100,891
+5,031
34
$2.98M 0.45%
10,175
+281
35
$2.94M 0.45%
40,221
+2,361
36
$2.92M 0.44%
17,901
-9
37
$2.84M 0.43%
93,958
+13,639
38
$2.83M 0.43%
26,376
-4,800
39
$2.77M 0.42%
34,877
+95
40
$2.74M 0.42%
88,075
+54,460
41
$2.72M 0.41%
56,883
+3,427
42
$2.34M 0.35%
25,543
-1,814
43
$2.29M 0.35%
42,050
+6,000
44
$2.21M 0.34%
54,913
+618
45
$2.12M 0.32%
25,631
+553
46
$2.1M 0.32%
29,560
+5,141
47
$2.02M 0.31%
90,653
-32,124
48
$1.98M 0.3%
18,873
-316,669
49
$1.92M 0.29%
23,128
+197
50
$1.91M 0.29%
19,878
+18
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