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
126
$594K 0.08%
5,769
+133
127
$593K 0.08%
38,350
+3,563
128
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31,435
+6,050
129
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+493
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27,698
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131
$547K 0.08%
10,260
+1,962
132
$543K 0.08%
4,497
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133
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134
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1
135
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136
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137
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138
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2,520
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139
$521K 0.07%
5,496
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140
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141
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142
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143
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144
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1,317
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145
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146
$480K 0.07%
3,663
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147
$461K 0.06%
2,965
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148
$461K 0.06%
17,014
-407
149
$460K 0.06%
2,490
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150
$450K 0.06%
36,255
-5,831
4 5
6
7 8