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
$677M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.13M
3
+$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.77M

Top Sells

1
+$19.4M
2
+$14.3M
3
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.51M 0.67%
33,457
-302
27
$4.32M 0.64%
17,640
+535
28
$4.28M 0.63%
39,292
+25,398
29
$4.26M 0.63%
65,460
-661
30
$4.14M 0.61%
9,343
-2,517
31
$4.1M 0.61%
41,887
+555
32
$3.99M 0.59%
33,328
-649
33
$3.85M 0.57%
7,144
-75
34
$3.77M 0.56%
41,666
+892
35
$3.74M 0.55%
22,043
-207
36
$3.58M 0.53%
84,520
-200
37
$3.55M 0.52%
105,276
+2,495
38
$3.53M 0.52%
55,222
+1,165
39
$3.45M 0.51%
10,683
+260
40
$3.17M 0.47%
37,829
+1,761
41
$3.01M 0.45%
18,211
-31
42
$2.97M 0.44%
103,671
+5,685
43
$2.89M 0.43%
27,932
+4,927
44
$2.88M 0.43%
10,996
-187
45
$2.76M 0.41%
25,755
+239
46
$2.63M 0.39%
79,506
+15,186
47
$2.59M 0.38%
37,081
+32,905
48
$2.52M 0.37%
22,804
+581
49
$2.49M 0.37%
50,576
+29,767
50
$2.4M 0.35%
82,840
-16,588
1
2
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