TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$93.8M
2
+$11.4M
3
+$9.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.35M

Top Sells

1
+$33.4M
2
+$18.9M
3
+$17.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.1M
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
– –
-1,058
727
– –
-1,041
728
– –
-15
729
– –
-3,132
730
– –
-113
731
– –
-449
732
– –
-1,000
733
– –
-13,265
734
– –
-425
735
– –
-51
736
– –
-360
737
– –
-65
738
– –
-87
739
– –
-1,048
740
– –
-91
741
– –
-67
742
– –
-33
743
– –
-592
744
– –
-385
745
– –
-163
746
– –
-1,600
747
– –
-189
748
– –
-80
749
– –
-18
750
– –
-595
28 29
30
31 32