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
151
$388K 0.06%
7,017
-216
152
$379K 0.06%
1,109
-6
153
$377K 0.06%
10,687
-3,858
154
$372K 0.05%
7,200
155
$367K 0.05%
7,667
-54,311
156
$366K 0.05%
6,954
157
$351K 0.05%
1,580
+189
158
$342K 0.05%
608
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159
$340K 0.05%
773
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160
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14,363
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161
$333K 0.05%
1,516
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162
$332K 0.05%
2,336
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163
$326K 0.05%
829
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164
$316K 0.05%
7,375
+1
165
$314K 0.05%
6,528
166
$310K 0.05%
4,271
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167
$309K 0.05%
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168
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169
$300K 0.04%
4,050
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170
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171
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2,803
172
$298K 0.04%
2,479
173
$296K 0.04%
8,463
-1,124
174
$294K 0.04%
+601
175
$293K 0.04%
2,421
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