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
151
$450K 0.06%
3,983
+521
152
$448K 0.06%
10,010
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153
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+9,055
154
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155
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15,828
-87,843
156
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+6,165
157
$432K 0.06%
5,200
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158
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841
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159
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6,174
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160
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+17,928
161
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162
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11,311
-367
163
$418K 0.06%
46,892
+6,605
164
$412K 0.06%
10,591
-1,199
165
$401K 0.06%
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166
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167
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168
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7,056
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169
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170
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171
$373K 0.05%
7,550
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172
$373K 0.05%
7,864
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173
$371K 0.05%
7,197
+243
174
$367K 0.05%
11,965
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175
$363K 0.05%
10,687
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