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
976
– –
-417
977
– –
-46
978
– –
-114
979
– –
-329
980
– –
-508
981
– –
-557
982
– –
-797
983
– –
-72
984
– –
-83
985
– –
-134
986
– –
-3,266
987
– –
-771
988
– –
-19,872
989
– –
-117
990
– –
-393
991
– –
-1,058
992
– –
-1,041
993
– –
-15
994
– –
-3,132
995
– –
-113
996
– –
-449
997
– –
-1,000
998
– –
-13,265
999
– –
-425
1000
– –
-51
38 39
40
41 42