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
$661M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$33.4M
3
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M

Top Sells

1
+$41.7M
2
+$35M
3
+$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.05%
1,328
+139
152
$299K 0.05%
3,201
+59
153
$296K 0.04%
1,343
+30
154
$294K 0.04%
8,066
+112
155
$292K 0.04%
19,050
+33
156
$285K 0.04%
+1,733
157
$282K 0.04%
1,765
158
$279K 0.04%
+13,329
159
$276K 0.04%
1,173
160
$272K 0.04%
4,756
-275
161
$271K 0.04%
720
+152
162
$270K 0.04%
5,814
163
$270K 0.04%
3,981
-33
164
$270K 0.04%
4,050
165
$269K 0.04%
2,183
166
$268K 0.04%
3,127
+19
167
$268K 0.04%
2,374
168
$263K 0.04%
5,589
+615
169
$263K 0.04%
4,316
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170
$259K 0.04%
5,850
+400
171
$258K 0.04%
5,200
-160
172
$257K 0.04%
3,744
-1,434
173
$256K 0.04%
6,536
+194
174
$253K 0.04%
7,765
+56
175
$253K 0.04%
+2,660
5 6
7
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