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
$312M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.83M
3
+$4.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$27M
2
+$6.19M
3
+$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.07M

Sector Composition

1 Financials 3.09%
2 Technology 3.08%
3 Communication Services 2.43%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.27%
20,470
-2,023
52
$849K 0.27%
14,243
-1,149
53
$832K 0.27%
22,529
+29
54
$810K 0.26%
6,417
-171
55
$810K 0.26%
7,855
-698
56
$799K 0.26%
15,358
-533
57
$790K 0.25%
12,607
+1,484
58
$784K 0.25%
9,052
+1,191
59
$743K 0.24%
+37,434
60
$742K 0.24%
11,824
+550
61
$742K 0.24%
44,080
-1,000
62
$740K 0.24%
13,982
+1,068
63
$734K 0.24%
10,842
-2,052
64
$714K 0.23%
7,841
+353
65
$702K 0.23%
39,335
66
$701K 0.22%
23,265
+4,036
67
$680K 0.22%
5,593
68
$671K 0.22%
5,780
+786
69
$661K 0.21%
6,878
+1,477
70
$608K 0.19%
4,531
-204
71
$599K 0.19%
6,816
-385
72
$543K 0.17%
34,302
-6,277
73
$487K 0.16%
3,242
-139
74
$478K 0.15%
7,109
+54
75
$463K 0.15%
4,281
1 2
3
4 5