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
$312M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.83M
3
+$4.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$27M
2
+$6.19M
3
+$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.07M

Sector Composition

1 Financials 3.09%
2 Technology 3.08%
3 Communication Services 2.43%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.15%
3,621
+237
77
$451K 0.14%
7,359
-101
78
$445K 0.14%
7,825
+632
79
$444K 0.14%
9,459
80
$427K 0.14%
10,221
81
$422K 0.14%
4,055
-51
82
$419K 0.13%
3,961
-246
83
$417K 0.13%
5,260
-139
84
$412K 0.13%
15,062
-1,602
85
$408K 0.13%
5,784
+158
86
$396K 0.13%
+14,361
87
$392K 0.13%
19,900
88
$388K 0.12%
2,362
89
$369K 0.12%
26,739
-126
90
$351K 0.11%
2,471
-244
91
$334K 0.11%
1,135
92
$330K 0.11%
2,850
-205
93
$322K 0.1%
3,954
-308
94
$306K 0.1%
+2,534
95
$303K 0.1%
12,743
+2,186
96
$302K 0.1%
7,300
-1,300
97
$302K 0.1%
4,459
-349
98
$297K 0.1%
1,162
99
$293K 0.09%
6,055
-627
100
$293K 0.09%
8,734
-1,108
2 3
4
5 6