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
$312M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.83M
3
+$4.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$27M
2
+$6.19M
3
+$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.07M

Sector Composition

1 Financials 3.09%
2 Technology 3.08%
3 Communication Services 2.43%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.07%
3,655
-818
127
$227K 0.07%
3,109
128
$225K 0.07%
+4,664
129
$221K 0.07%
+7,287
130
$220K 0.07%
2,520
-45
131
$220K 0.07%
3,236
-372
132
$215K 0.07%
34,480
-845
133
$214K 0.07%
1
134
$211K 0.07%
3,504
-557
135
$211K 0.07%
17,737
136
$207K 0.07%
21,000
137
$205K 0.07%
1,195
138
$204K 0.07%
+16,172
139
$184K 0.06%
4,922
140
$184K 0.06%
7,315
+5
141
$180K 0.06%
10,148
-208
142
$141K 0.05%
11,030
+650
143
$136K 0.04%
22,191
+2,760
144
$106K 0.03%
+11,009
145
$69K 0.02%
10,000
146
$55K 0.02%
2,000
147
$44K 0.01%
+49
148
– –
-5,661
149
– –
-1,560
150
– –
-77,703
3 4 5
6
7