TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$93.8M
2
+$11.4M
3
+$9.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.35M

Top Sells

1
+$33.4M
2
+$18.9M
3
+$17.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.1M
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
601
– –
-312
602
– –
-845
603
– –
-36
604
– –
-518
605
– –
-1,209
606
– –
-51
607
– –
-506
608
– –
-3,040
609
– –
-1,063
610
– –
-1,085
611
– –
-122
612
– –
-858
613
– –
-928
614
– –
-177
615
– –
-100
616
– –
-1,716
617
– –
-468
618
– –
-165,393
619
– –
-114,051
620
– –
-1,461
621
– –
-48
622
– –
-4,885
623
– –
-270
624
– –
-13
625
– –
-1,751
23 24
25
26 27