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
$677M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.13M
3
+$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.77M

Top Sells

1
+$19.4M
2
+$14.3M
3
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$711K 0.11%
76,927
+38,939
102
$707K 0.1%
10,807
+79
103
$695K 0.1%
4,807
-121
104
$661K 0.1%
15,902
-112
105
$657K 0.1%
12,144
+1
106
$656K 0.1%
+3,503
107
$652K 0.1%
14,399
+100
108
$650K 0.1%
5,636
-750
109
$637K 0.09%
42,086
-8,629
110
$631K 0.09%
17,421
+5,797
111
$626K 0.09%
3,016
+129
112
$621K 0.09%
11,678
+19
113
$620K 0.09%
4,490
-1,104
114
$607K 0.09%
6,215
-5
115
$604K 0.09%
34,787
+7,445
116
$582K 0.09%
17,543
-413
117
$577K 0.09%
5,297
-83
118
$568K 0.08%
1,090
+118
119
$568K 0.08%
+12,323
120
$566K 0.08%
27,885
+7,289
121
$556K 0.08%
2,463
+8
122
$552K 0.08%
22,788
-375
123
$547K 0.08%
16,364
-178
124
$534K 0.08%
5,746
125
$534K 0.08%
1,318
+162
3 4
5
6 7