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
$567M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$11.4M
3
+$9.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.35M

Top Sells

1
+$33.4M
2
+$18.9M
3
+$17.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.1M
5
IYE icon
iShares US Energy ETF
IYE
+$11.6M

Sector Composition

1 Technology 4.76%
2 Financials 3.68%
3 Healthcare 3.62%
4 Communication Services 3.18%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.1%
73,643
-1,000
127
$563K 0.1%
2,767
+292
128
$558K 0.1%
7,389
-11
129
$554K 0.1%
13,868
-231,968
130
$548K 0.1%
18,394
-713
131
$547K 0.1%
3,407
+2,907
132
$543K 0.1%
33,212
-10,673
133
$538K 0.09%
11,270
134
$531K 0.09%
4,594
-1
135
$524K 0.09%
1,998
136
$519K 0.09%
4,070
-697
137
$505K 0.09%
3,177
-3,314
138
$505K 0.09%
6,013
-1,564
139
$504K 0.09%
3,650
-20
140
$503K 0.09%
3,841
-494
141
$490K 0.09%
5,187
-1,647
142
$479K 0.08%
3,952
-3,238
143
$475K 0.08%
11,332
-148
144
$468K 0.08%
18,440
+3,350
145
$461K 0.08%
9,865
-8,091
146
$457K 0.08%
7,653
-2,080
147
$445K 0.08%
4,678
+7
148
$439K 0.08%
7,409
+862
149
$432K 0.08%
7,924
150
$428K 0.08%
4,390
-1,825
4 5
6
7 8