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
$720M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.5M
3
+$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M

Top Sells

1
+$29.7M
2
+$19.8M
3
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.71%
3 Financials 3.63%
4 Consumer Discretionary 2.69%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.19%
4,460
+551
77
$1.32M 0.18%
12,945
+5,839
78
$1.31M 0.18%
55,450
+5,545
79
$1.3M 0.18%
6,394
+122
80
$1.23M 0.17%
8,432
+514
81
$1.19M 0.16%
4,342
+137
82
$1.19M 0.16%
37,952
+3,837
83
$1.15M 0.16%
12,419
+96
84
$1.14M 0.16%
52,343
+4,656
85
$1.13M 0.16%
10,887
+3,366
86
$1.11M 0.15%
+12,534
87
$1.06M 0.15%
10,373
+7,570
88
$1.05M 0.15%
25,737
+256
89
$1.04M 0.14%
17,646
+81
90
$1.03M 0.14%
15,417
+6
91
$1.01M 0.14%
11,031
+39
92
$994K 0.14%
17,748
+2,701
93
$979K 0.14%
5,710
-650
94
$967K 0.13%
10,703
-559
95
$954K 0.13%
1,893
+343
96
$944K 0.13%
23,808
+17,486
97
$939K 0.13%
17,475
-7,358
98
$926K 0.13%
+65,484
99
$926K 0.13%
8,599
100
$917K 0.13%
41,618
-30,788
2 3
4
5 6