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
$677M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.13M
3
+$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.77M

Top Sells

1
+$19.4M
2
+$14.3M
3
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.18%
12,323
77
$1.2M 0.18%
7,918
+873
78
$1.13M 0.17%
6,360
+1,037
79
$1.12M 0.17%
3,909
-787
80
$1.11M 0.16%
47,687
+11,853
81
$1.09M 0.16%
10,992
-1,696
82
$1.09M 0.16%
25,481
83
$1.03M 0.15%
4,205
-26
84
$974K 0.14%
8,599
-11,971
85
$922K 0.14%
12,406
+2,068
86
$914K 0.14%
11,262
+613
87
$906K 0.13%
15,047
+9,309
88
$897K 0.13%
3,680
89
$885K 0.13%
6,926
-554
90
$844K 0.12%
15,210
91
$843K 0.12%
15,411
-3,471
92
$816K 0.12%
18,962
-2,478
93
$809K 0.12%
7,521
+2
94
$776K 0.11%
2,601
+3
95
$769K 0.11%
9,199
+294
96
$768K 0.11%
7,106
+13
97
$745K 0.11%
1,550
+52
98
$724K 0.11%
5,414
+3
99
$722K 0.11%
2,324
-872
100
$711K 0.11%
8,328
+7
2 3
4
5 6