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
126
$533K 0.08%
4,477
+98
127
$527K 0.08%
3,313
+146
128
$518K 0.08%
1
129
$503K 0.07%
4,542
-112
130
$495K 0.07%
10,523
+792
131
$482K 0.07%
2,966
-86
132
$477K 0.07%
40,287
+3,100
133
$476K 0.07%
11,790
-7,477
134
$470K 0.07%
10,641
-622
135
$460K 0.07%
+25,385
136
$452K 0.07%
13,191
+21
137
$451K 0.07%
6,816
+4,670
138
$449K 0.07%
5,982
+5
139
$448K 0.07%
7,907
-845
140
$444K 0.07%
969
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141
$444K 0.07%
3,969
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142
$442K 0.07%
6,060
-26
143
$437K 0.06%
3,462
+78
144
$435K 0.06%
8,298
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145
$422K 0.06%
2,354
+2
146
$419K 0.06%
4,830
-1,310
147
$416K 0.06%
5,311
-150
148
$415K 0.06%
4,651
-876
149
$403K 0.06%
9,827
-750
150
$399K 0.06%
11,915
4 5
6
7 8