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
151
$422K 0.07%
1,612
+111
152
$421K 0.07%
7,157
-82
153
$419K 0.07%
3,202
+114
154
$413K 0.07%
6,898
+1,070
155
$394K 0.07%
3,009
-54
156
$391K 0.07%
3,267
-28
157
$387K 0.07%
9,460
-292
158
$387K 0.07%
5,043
+564
159
$383K 0.07%
14,444
-3,694
160
$378K 0.07%
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-796
161
$376K 0.07%
7,258
-2,694
162
$375K 0.07%
2,505
+76
163
$373K 0.07%
6,556
+1,393
164
$368K 0.06%
2,898
+625
165
$366K 0.06%
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166
$364K 0.06%
23,292
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167
$359K 0.06%
8,007
-2,311
168
$358K 0.06%
3,323
-662
169
$356K 0.06%
5,439
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170
$347K 0.06%
1,154
171
$343K 0.06%
7,200
172
$338K 0.06%
15,314
-506
173
$337K 0.06%
+8,103
174
$336K 0.06%
2,106
+369
175
$336K 0.06%
2,812
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7
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