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
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.68%
31,599
+3,788
27
$5.3M 0.67%
9,088
+32
28
$5.29M 0.67%
8,007
+276
29
$5.22M 0.66%
52,198
+3,070
30
$5.12M 0.65%
111,085
-16,860
31
$4.61M 0.58%
11,940
+987
32
$4.57M 0.58%
37,209
+704
33
$4.54M 0.58%
32,523
-395
34
$4.46M 0.56%
45,855
+3,426
35
$4.46M 0.56%
90,010
+930
36
$4.37M 0.55%
7,624
+179
37
$4.35M 0.55%
56,520
-65,440
38
$3.98M 0.5%
54,827
-8,294
39
$3.65M 0.46%
69,703
+45,895
40
$3.5M 0.44%
80,868
-277
41
$3.46M 0.44%
19,377
-1,328
42
$3.3M 0.42%
13,173
-3,259
43
$2.8M 0.35%
5,898
-142
44
$2.79M 0.35%
74,159
-25,288
45
$2.71M 0.34%
23,787
-1,240
46
$2.66M 0.34%
+29,095
47
$2.57M 0.33%
81,681
-27,432
48
$2.56M 0.32%
23,589
+800
49
$2.55M 0.32%
50,382
-74,714
50
$2.55M 0.32%
18,079
-1,005
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