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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.7M
3
+$17.2M
4
BND icon
Vanguard Total Bond Market
BND
+$14.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.79%
2 Financials 2.35%
3 Communication Services 1.77%
4 Consumer Staples 1.73%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.12%
+10,650
77
$267K 0.12%
+6,636
78
$266K 0.12%
+6,762
79
$266K 0.12%
+6,647
80
$236K 0.1%
+2,970
81
$235K 0.1%
+2,520
82
$231K 0.1%
+4,593
83
$231K 0.1%
+21,854
84
$218K 0.1%
+4,555
85
$215K 0.09%
+8,190
86
$212K 0.09%
+33,980
87
$207K 0.09%
+1,755
88
$205K 0.09%
+6,984
89
$190K 0.08%
+5,275
1 2 3
4