TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
1026
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1027
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1028
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1029
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-32
1030
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-2,000
1031
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1032
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1033
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-1,033
1034
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-526
1035
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-15,011
1036
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-875
1037
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1038
– –
-7,651
1039
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-697
1040
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-600
1041
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-22
1042
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-2,069
1043
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1044
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1045
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1046
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1047
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-300
1048
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-39
1049
– –
-15
1050
– –
-2,597
40 41
42
43 44