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
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.18%
6,180
+578
77
$1.44M 0.18%
52,821
+478
78
$1.43M 0.18%
7,478
+1,768
79
$1.4M 0.18%
9,530
+1,098
80
$1.33M 0.17%
13,445
-12,987
81
$1.3M 0.16%
13,447
-6,908
82
$1.29M 0.16%
15,413
+4,710
83
$1.28M 0.16%
12,973
+439
84
$1.27M 0.16%
4,312
-30
85
$1.27M 0.16%
25,707
-30
86
$1.21M 0.15%
23,928
+6,453
87
$1.17M 0.15%
12,408
-11
88
$1.16M 0.15%
80,580
+2,380
89
$1.15M 0.15%
10,918
+2,234
90
$1.11M 0.14%
26,735
+16,144
91
$1.1M 0.14%
2,091
+198
92
$1.06M 0.13%
15,301
+4,061
93
$1.06M 0.13%
22,100
-17,468
94
$1.03M 0.13%
17,641
-5
95
$1.03M 0.13%
6,998
+20
96
$1.03M 0.13%
10,733
-298
97
$985K 0.12%
65,934
+450
98
$965K 0.12%
3,680
99
$929K 0.12%
5,682
-50
100
$904K 0.11%
17,382
+9,832
2 3
4
5 6