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
126
$496K 0.06%
10,699
-1
127
$483K 0.06%
9,338
-4,069
128
$475K 0.06%
11,973
-3,435
129
$471K 0.06%
11,286
-2,064
130
$464K 0.06%
1,522
-1,204
131
$461K 0.06%
5,911
-12
132
$448K 0.05%
2,168
-85
133
$441K 0.05%
6,207
134
$440K 0.05%
11,380
135
$427K 0.05%
4,470
+7
136
$420K 0.05%
3,532
-677
137
$408K 0.05%
8,650
+113
138
$405K 0.05%
11,958
+36
139
$401K 0.05%
3,040
-1,898
140
$397K 0.05%
3,658
-468
141
$394K 0.05%
6,278
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142
$390K 0.05%
7,200
143
$385K 0.05%
3,342
-63
144
$379K 0.05%
20,936
+2,000
145
$374K 0.04%
15,931
-2,612
146
$368K 0.04%
2,479
147
$367K 0.04%
34,716
-1,545
148
$366K 0.04%
3,596
-6
149
$366K 0.04%
1,006
+1
150
$365K 0.04%
742
-365
4 5
6
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