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
926
– –
-300
927
– –
-115
928
– –
-6
929
– –
-52
930
– –
-1,200
931
– –
-79
932
– –
-712
933
– –
-761
934
– –
-436
935
– –
-255
936
– –
-6,276
937
– –
-994
938
– –
-1,484
939
– –
-327
940
– –
-1,180
941
– –
-1,808
942
– –
-16
943
– –
-3,773
944
– –
-579
945
– –
-915
946
– –
-876
947
– –
-1,709
948
– –
-161
949
– –
-194
950
– –
-513
36 37
38
39 40