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
101
$815K 0.14%
+9,112
102
$804K 0.14%
33,766
-2,649
103
$784K 0.14%
4,870
+240
104
$768K 0.14%
4,822
-22
105
$763K 0.13%
5,417
+33
106
$759K 0.13%
6,607
107
$734K 0.13%
23,532
+4,287
108
$730K 0.13%
3,751
+358
109
$728K 0.13%
7,928
-695
110
$711K 0.13%
7,776
+217
111
$703K 0.12%
+8,490
112
$698K 0.12%
4,643
+12
113
$696K 0.12%
15,953
-153,437
114
$689K 0.12%
9,147
-114
115
$685K 0.12%
6,305
-1,255
116
$660K 0.12%
3,720
+95
117
$656K 0.12%
17,663
-1,582
118
$642K 0.11%
4,974
-105
119
$638K 0.11%
15,547
-1,509
120
$637K 0.11%
2,898
+66
121
$626K 0.11%
6,841
+221
122
$605K 0.11%
6,558
-40
123
$600K 0.11%
10,185
+10,142
124
$582K 0.1%
5,887
-331
125
$569K 0.1%
6,181
-5,325
3 4
5
6 7