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
76
$1.32M 0.23%
12,169
-1,935
77
$1.3M 0.23%
12,558
+3,453
78
$1.23M 0.22%
12,542
+320
79
$1.19M 0.21%
25,391
-1,937
80
$1.17M 0.21%
14,384
-15,962
81
$1.14M 0.2%
17,281
+14,143
82
$1.11M 0.2%
16,638
+2,043
83
$1.1M 0.19%
23,278
-16,318
84
$1.1M 0.19%
11,378
+11,298
85
$1.09M 0.19%
6,538
-1,057
86
$1.05M 0.18%
7,029
+6,587
87
$1.01M 0.18%
4,479
-575
88
$971K 0.17%
5,532
-61
89
$933K 0.16%
14,490
+10,914
90
$916K 0.16%
13,492
+549
91
$900K 0.16%
7,054
-842
92
$893K 0.16%
17,793
-311
93
$888K 0.16%
39,769
94
$887K 0.16%
4,347
+246
95
$885K 0.16%
3,954
+91
96
$870K 0.15%
6,354
-199
97
$868K 0.15%
8,000
-11
98
$861K 0.15%
5,830
+308
99
$828K 0.15%
7,441
-2,664
100
$820K 0.14%
11,349
-97
2 3
4
5 6