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
$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
901
– –
-312
902
– –
-845
903
– –
-36
904
– –
-518
905
– –
-1,209
906
– –
-51
907
– –
-506
908
– –
-3,040
909
– –
-1,063
910
– –
-1,085
911
– –
-122
912
– –
-6,855
913
– –
-12
914
– –
-161
915
– –
-298
916
– –
-181
917
– –
-126
918
– –
-16
919
– –
-748
920
– –
-170
921
– –
-386
922
– –
-852
923
– –
-186
924
– –
-1,000
925
– –
-858
35 36
37
38 39