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
$661M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$33.4M
3
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M

Top Sells

1
+$41.7M
2
+$35M
3
+$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.09%
14,114
+102
102
$557K 0.08%
54,114
103
$550K 0.08%
5,688
+6
104
$549K 0.08%
6,856
-162
105
$547K 0.08%
6,546
106
$538K 0.08%
5,703
-672
107
$518K 0.08%
30,364
-621
108
$514K 0.08%
1,013
-31
109
$491K 0.07%
+4,204
110
$486K 0.07%
3,278
+183
111
$484K 0.07%
12,386
-156
112
$472K 0.07%
4,911
-276
113
$470K 0.07%
16,050
-48
114
$466K 0.07%
21,048
-300
115
$464K 0.07%
10,562
+2
116
$456K 0.07%
2,431
-55
117
$453K 0.07%
5,540
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118
$442K 0.07%
3,271
-5,196
119
$419K 0.06%
16,268
-789
120
$413K 0.06%
42,127
+11,384
121
$406K 0.06%
1
122
$403K 0.06%
8,930
-232
123
$402K 0.06%
8,320
124
$383K 0.06%
1,149
-3
125
$383K 0.06%
+7,485
3 4
5
6 7