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
$720M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.5M
3
+$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M

Top Sells

1
+$29.7M
2
+$19.8M
3
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.71%
3 Financials 3.63%
4 Consumer Discretionary 2.69%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$891K 0.12%
+5,583
102
$886K 0.12%
12,244
-162
103
$864K 0.12%
3,680
104
$846K 0.12%
+21,743
105
$841K 0.12%
78,200
+1,273
106
$841K 0.12%
5,602
+2,099
107
$818K 0.11%
6,978
+52
108
$815K 0.11%
8,684
-5,713
109
$804K 0.11%
5,732
+318
110
$795K 0.11%
13,732
-1,478
111
$724K 0.1%
16,338
+436
112
$724K 0.1%
18,962
113
$723K 0.1%
2,394
+70
114
$714K 0.1%
11,240
-17,069
115
$713K 0.1%
8,735
+407
116
$713K 0.1%
9,908
-31,979
117
$710K 0.1%
2,694
+93
118
$664K 0.09%
4,795
-12
119
$656K 0.09%
15,608
+1,209
120
$653K 0.09%
9,335
+2,519
121
$626K 0.09%
12,037
-107
122
$613K 0.09%
+2,252
123
$608K 0.08%
1,202
+112
124
$604K 0.08%
10,256
-551
125
$594K 0.08%
5,546
-200
3 4
5
6 7