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
$661M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$33.4M
3
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M

Top Sells

1
+$41.7M
2
+$35M
3
+$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.28%
21,360
-1,396
52
$1.83M 0.28%
10,650
+1,542
53
$1.77M 0.27%
56,311
-1,111,158
54
$1.73M 0.26%
25,004
-368
55
$1.36M 0.21%
10,570
-358
56
$1.26M 0.19%
10,427
-15
57
$1.24M 0.19%
28,165
-15,525
58
$1.23M 0.19%
6,234
59
$1.16M 0.18%
32,417
-1,167,668
60
$1.13M 0.17%
20,104
+3,808
61
$1.11M 0.17%
10,861
+1,449
62
$1.1M 0.17%
13,058
-194
63
$1.09M 0.16%
6,129
-160
64
$1.05M 0.16%
27,667
+15
65
$1.04M 0.16%
21,155
66
$1.03M 0.16%
25,665
67
$1.02M 0.15%
12,323
68
$1.02M 0.15%
83,960
-140,380
69
$1.01M 0.15%
21,803
+117
70
$995K 0.15%
3,725
+84
71
$970K 0.15%
22,377
72
$957K 0.14%
70,759
-1,002
73
$942K 0.14%
6,554
-84
74
$886K 0.13%
7,019
+235
75
$877K 0.13%
3,178
+8
1 2
3
4 5