TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$12M
3
+$9.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$18.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.7M
5
IYE icon
iShares US Energy ETF
IYE
+$11.6M

Sector Composition

1 Technology 4.76%
2 Financials 3.68%
3 Healthcare 3.62%
4 Communication Services 3.18%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-92
477
– –
-44
478
– –
-199
479
– –
-455
480
– –
-980
481
– –
-21,428
482
– –
-2,833
483
– –
-1,617
484
– –
-236
485
– –
-60
486
– –
-100
487
– –
-500
488
– –
-382
489
– –
-138
490
– –
-32
491
– –
-157
492
– –
-4,633
493
– –
-2,858
494
– –
-133
495
– –
-80
496
– –
-44
497
– –
-92
498
– –
-4,517
499
– –
-67
500
– –
-502
18 19
20
21 22