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
$312M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.83M
3
+$4.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$27M
2
+$6.19M
3
+$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.07M

Sector Composition

1 Financials 3.09%
2 Technology 3.08%
3 Communication Services 2.43%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.09%
2,488
-216
102
$283K 0.09%
10,158
-177
103
$281K 0.09%
5,382
-366
104
$281K 0.09%
11,370
105
$280K 0.09%
4,270
-86
106
$279K 0.09%
4,577
+13
107
$278K 0.09%
4,104
-856
108
$276K 0.09%
15,270
-1,788
109
$271K 0.09%
7,567
-830
110
$263K 0.08%
5,253
-124
111
$261K 0.08%
10,389
-1,140
112
$257K 0.08%
8,241
-94
113
$256K 0.08%
2,902
-185
114
$255K 0.08%
+4,173
115
$252K 0.08%
14,040
-615
116
$252K 0.08%
2,859
-312
117
$251K 0.08%
4,550
118
$249K 0.08%
2,060
119
$248K 0.08%
3,198
-131
120
$246K 0.08%
1,722
-221
121
$246K 0.08%
1,062
122
$244K 0.08%
3,550
-178
123
$241K 0.08%
8,041
-504
124
$238K 0.08%
2,120
-8
125
$229K 0.07%
13,570
-900
3 4
5
6 7