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
$838M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.08M
3
+$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.93M

Top Sells

1
+$24.8M
2
+$15M
3
+$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$769K 0.09%
4,437
-4,830
102
$756K 0.09%
2,015
-110
103
$733K 0.09%
7,522
-2,340
104
$706K 0.08%
9,737
-23
105
$693K 0.08%
6,134
+81
106
$691K 0.08%
1
107
$682K 0.08%
2,169
-719
108
$679K 0.08%
1,769
+63
109
$664K 0.08%
6,014
-1,274
110
$652K 0.08%
6,066
+1
111
$636K 0.08%
46,046
+2,204
112
$630K 0.08%
5,550
-87
113
$603K 0.07%
17,442
+1,471
114
$586K 0.07%
16,049
+203
115
$576K 0.07%
812
-11
116
$560K 0.07%
4,414
-14
117
$556K 0.07%
51,941
+1,749
118
$539K 0.06%
13,194
-1
119
$530K 0.06%
9,245
-1,781
120
$524K 0.06%
14,049
-291
121
$523K 0.06%
3,673
-1,303
122
$521K 0.06%
4,294
-5,000
123
$520K 0.06%
1,282
-1,020
124
$512K 0.06%
4,488
-74
125
$498K 0.06%
1,838
-544
3 4
5
6 7