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
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.32%
10,218
+2,165
52
$2.51M 0.32%
34,846
-3,303
53
$2.51M 0.32%
16,032
-1,126
54
$2.47M 0.31%
9,473
-405
55
$2.44M 0.31%
77,082
-3,120
56
$2.42M 0.31%
31,705
-35,343
57
$2.27M 0.29%
15,442
-1,783
58
$2.23M 0.28%
33,441
-1,250
59
$2.2M 0.28%
23,338
-1,492
60
$2.1M 0.27%
55,673
-3,822
61
$2.05M 0.26%
27,349
-413
62
$2M 0.25%
13,383
+694
63
$1.99M 0.25%
38,251
-8,681
64
$1.99M 0.25%
69,161
-90,997
65
$1.93M 0.24%
20,344
-19,975
66
$1.88M 0.24%
9,839
+380
67
$1.87M 0.24%
10,757
-88
68
$1.66M 0.21%
6,361
-179
69
$1.64M 0.21%
14,828
+1,883
70
$1.59M 0.2%
4,483
+23
71
$1.56M 0.2%
40,068
+641
72
$1.55M 0.2%
5,905
-489
73
$1.53M 0.19%
30,367
-3,715
74
$1.51M 0.19%
37,982
+30
75
$1.45M 0.18%
52,881
-2,569
1 2
3
4 5