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
551
– –
-9,650
552
– –
-302
553
– –
-3,266
554
– –
-488
555
– –
-550
556
– –
-1,132
557
– –
-15
558
– –
-25
559
– –
-454
560
– –
-1,262
561
– –
-636
562
– –
-100
563
– –
-5,240
564
– –
-138
565
– –
-1,250
566
– –
-600
567
– –
-2,697
568
– –
-450
569
– –
-8,214
570
– –
-312
571
– –
-5,000
572
– –
-845
573
– –
-36
574
– –
-518
575
– –
-1,209
21 22
23
24 25