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
$838M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.08M
3
+$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.93M

Top Sells

1
+$24.8M
2
+$15M
3
+$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 0.72%
28,616
-1,158
27
$5.77M 0.69%
29,220
-323
28
$5.13M 0.61%
34,806
-1,258
29
$5.07M 0.6%
31,272
-1,117
30
$5.06M 0.6%
52,162
+32,074
31
$4.88M 0.58%
41,653
-3,664
32
$4.79M 0.57%
5,406
-2,311
33
$4.79M 0.57%
61,331
-11,672
34
$4.7M 0.56%
141,310
-747,056
35
$4.69M 0.56%
9,473
+76
36
$4.67M 0.56%
48,790
+3,598
37
$4.58M 0.55%
5,653
-411
38
$4.39M 0.52%
25,791
-2,883
39
$4.33M 0.52%
28,529
-6,512
40
$4.32M 0.52%
74,188
+2,531
41
$4.12M 0.49%
37,679
+560
42
$4.06M 0.48%
29,730
-1,275
43
$3.72M 0.44%
44,723
-44,382
44
$3.68M 0.44%
21,067
-470
45
$3.54M 0.42%
14,578
+6,089
46
$3.52M 0.42%
17,870
-34
47
$3.51M 0.42%
76,836
-3,802
48
$3.15M 0.38%
66,250
-1,769
49
$3.12M 0.37%
5,441
-167
50
$2.9M 0.35%
81,926
-47,549
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