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
$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
51
$2.1M 0.37%
12,216
-662
52
$2.09M 0.37%
18,794
+14,072
53
$2.04M 0.36%
14,734
+1,290
54
$2.01M 0.35%
17,383
-10
55
$2M 0.35%
43,414
-849
56
$1.98M 0.35%
593,560
+169,320
57
$1.87M 0.33%
23,502
+275
58
$1.86M 0.33%
33,098
+3,085
59
$1.84M 0.32%
53,742
+459
60
$1.83M 0.32%
55,145
-517,560
61
$1.81M 0.32%
22,380
+3,325
62
$1.81M 0.32%
41,788
+10,162
63
$1.77M 0.31%
+29,274
64
$1.72M 0.3%
25,273
+2,532
65
$1.66M 0.29%
6,187
+17
66
$1.64M 0.29%
5,617
+2,442
67
$1.61M 0.28%
12,195
+158
68
$1.6M 0.28%
+36,170
69
$1.59M 0.28%
47,903
+12,602
70
$1.59M 0.28%
30,260
-636,141
71
$1.55M 0.27%
29,920
+740
72
$1.54M 0.27%
71,413
-745
73
$1.5M 0.26%
6,005
-268
74
$1.49M 0.26%
11,254
-862
75
$1.43M 0.25%
19,453
-2,442
1 2
3
4 5