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
$720M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.5M
3
+$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M

Top Sells

1
+$29.7M
2
+$19.8M
3
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.71%
3 Financials 3.63%
4 Consumer Discretionary 2.69%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.74%
160,158
+20,393
27
$5.22M 0.73%
35,029
+1,572
28
$4.9M 0.68%
99,082
+759
29
$4.86M 0.68%
9,056
-562
30
$4.85M 0.67%
+67,048
31
$4.71M 0.65%
27,811
+813
32
$4.37M 0.61%
7,731
+587
33
$4.31M 0.6%
32,918
-410
34
$4.14M 0.57%
63,121
-2,339
35
$4.1M 0.57%
42,429
+763
36
$3.87M 0.54%
89,080
+4,560
37
$3.86M 0.54%
16,432
-1,208
38
$3.83M 0.53%
36,505
-2,787
39
$3.64M 0.51%
+40,319
40
$3.59M 0.5%
61,883
+6,661
41
$3.54M 0.49%
10,953
+270
42
$3.33M 0.46%
20,705
-1,338
43
$3.31M 0.46%
+7,445
44
$3.3M 0.46%
99,447
-5,829
45
$3.28M 0.46%
+109,113
46
$3.19M 0.44%
40,782
+2,953
47
$2.84M 0.39%
64,406
-18,434
48
$2.68M 0.37%
81,145
+1,639
49
$2.67M 0.37%
17,158
-1,053
50
$2.59M 0.36%
38,149
+1,068
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