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
801
– –
-51
802
– –
-24
803
– –
-1,250
804
– –
-2,748
805
– –
-118
806
– –
-2,290
807
– –
-159
808
– –
-1,917
809
– –
-38
810
– –
-54
811
– –
-904
812
– –
-247
813
– –
-13
814
– –
-342
815
– –
-3,405
816
– –
-859
817
– –
-71
818
– –
-4,299
819
– –
-299
820
– –
-2,575
821
– –
-137
822
– –
-177
823
– –
-9
824
– –
-6,707
825
– –
-236
31 32
33
34 35