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
$838M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.08M
3
+$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.93M

Top Sells

1
+$24.8M
2
+$15M
3
+$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.34%
24,509
-36,932
52
$2.75M 0.33%
34,059
-10,978
53
$2.62M 0.31%
45,654
-1,005
54
$2.53M 0.3%
19,740
-428
55
$2.47M 0.29%
70,533
+56,830
56
$2.45M 0.29%
54,482
-6,549
57
$2.44M 0.29%
12,133
+7,719
58
$2.25M 0.27%
70,397
-2,600
59
$2.25M 0.27%
12,546
-243
60
$2.11M 0.25%
+8,182
61
$2.11M 0.25%
12,709
-18,024
62
$2.09M 0.25%
54,926
-1,182
63
$2.03M 0.24%
40,994
-698
64
$1.93M 0.23%
11,550
-4,522
65
$1.92M 0.23%
42,495
+881
66
$1.86M 0.22%
19,448
-891
67
$1.82M 0.22%
31,664
+16,895
68
$1.82M 0.22%
36,643
-1,395
69
$1.82M 0.22%
3,175
-1,140
70
$1.78M 0.21%
61,558
-14,240
71
$1.75M 0.21%
53,836
+639
72
$1.71M 0.2%
15,885
-1,617
73
$1.68M 0.2%
6,440
-1,360
74
$1.65M 0.2%
37,462
-1,093
75
$1.61M 0.19%
5,864
-31
1 2
3
4 5