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
$838M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.08M
3
+$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.93M

Top Sells

1
+$24.8M
2
+$15M
3
+$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.18%
17,504
-15,181
77
$1.4M 0.17%
6,333
-194
78
$1.39M 0.17%
3,393
-3,226
79
$1.38M 0.16%
42,266
+2,809
80
$1.35M 0.16%
5,857
+366
81
$1.34M 0.16%
17,318
-11
82
$1.28M 0.15%
16,176
+489
83
$1.27M 0.15%
7,442
+6
84
$1.26M 0.15%
22,248
-1,737
85
$1.21M 0.14%
11,697
+7,519
86
$1.2M 0.14%
23,859
-3,874
87
$1.15M 0.14%
19,928
+2,321
88
$1.14M 0.14%
67,989
-1,621
89
$1.12M 0.13%
4,072
-855
90
$1.12M 0.13%
12,667
-1,704
91
$1.09M 0.13%
20,516
+829
92
$1.07M 0.13%
2,724
-1,596
93
$1.05M 0.13%
8,694
-23
94
$1.05M 0.13%
19,668
+5,999
95
$959K 0.11%
6,309
-232
96
$931K 0.11%
+6,672
97
$862K 0.1%
8,267
-329
98
$860K 0.1%
14,502
-358
99
$811K 0.1%
5,296
100
$779K 0.09%
17,222
+1,079
2 3
4
5 6