TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $998M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$93.2M
2
+$12M
3
+$9.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.98M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.79M

Top Sells

1
+$35.3M
2
+$21.1M
3
+$18.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.7M
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
726
– –
-508
727
– –
-29
728
– –
-1,506
729
– –
-110
730
– –
-424
731
– –
-153
732
– –
-2,255
733
– –
-465
734
– –
-446
735
– –
-2,823
736
– –
-3,150
737
– –
-1,350
738
– –
-787
739
– –
-881
740
– –
-1,000
741
– –
-371
742
– –
-1,135
743
– –
-100
744
– –
-26
745
– –
-32
746
– –
-63
747
– –
-333
748
– –
-800
749
– –
-63
750
– –
-83
28 29
30
31 32