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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 2.35%
3 Communication Services 1.77%
4 Consumer Staples 1.73%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.27%
+4,675
52
$596K 0.26%
+6,626
53
$595K 0.26%
+15,818
54
$591K 0.26%
+35,300
55
$545K 0.24%
+10,915
56
$535K 0.24%
+18,956
57
$534K 0.24%
+3,305
58
$518K 0.23%
+5,247
59
$511K 0.22%
+4,017
60
$472K 0.21%
+7,035
61
$434K 0.19%
+10,343
62
$430K 0.19%
+5,484
63
$430K 0.19%
+7,385
64
$417K 0.18%
+15,345
65
$416K 0.18%
+5,157
66
$414K 0.18%
+1,636
67
$412K 0.18%
+4,281
68
$408K 0.18%
+5,934
69
$380K 0.17%
+7,534
70
$375K 0.17%
+19,900
71
$359K 0.16%
+4,454
72
$352K 0.15%
+3,330
73
$333K 0.15%
+2,642
74
$314K 0.14%
+24,399
75
$311K 0.14%
+4,091
1 2
3
4