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
$677M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.13M
3
+$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.77M

Top Sells

1
+$19.4M
2
+$14.3M
3
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.35%
+31,371
52
$2.31M 0.34%
81,150
+1,326
53
$2.29M 0.34%
18,961
-1,300
54
$2.26M 0.33%
16,774
+4,999
55
$2.16M 0.32%
10,243
56
$2.11M 0.31%
+27,735
57
$2.01M 0.3%
21,509
-9,041
58
$1.9M 0.28%
9,746
-59
59
$1.89M 0.28%
19,760
+5,834
60
$1.88M 0.28%
28,309
+1,390
61
$1.86M 0.28%
34,499
-497
62
$1.72M 0.25%
10,691
+50
63
$1.71M 0.25%
46,030
-6,288
64
$1.66M 0.24%
72,406
-18,705
65
$1.58M 0.23%
15,861
-143,736
66
$1.46M 0.22%
6,166
-19
67
$1.45M 0.21%
49,905
+7,224
68
$1.45M 0.21%
39,729
+5,159
69
$1.4M 0.21%
14,397
+3,805
70
$1.38M 0.2%
19,596
+6,736
71
$1.33M 0.2%
17,565
-1,300
72
$1.33M 0.2%
6,272
-103
73
$1.28M 0.19%
24,833
+5,632
74
$1.22M 0.18%
34,115
+8,452
75
$1.21M 0.18%
24,695
+6,959
1 2
3
4 5