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
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$525K 0.07%
1,313
-4
152
$523K 0.07%
2,493
+3
153
$520K 0.07%
4,996
-500
154
$516K 0.07%
5,835
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155
$512K 0.06%
2,197
+447
156
$502K 0.06%
842
+1
157
$502K 0.06%
17,383
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158
$494K 0.06%
9,752
+1,376
159
$486K 0.06%
11,422
-10,321
160
$482K 0.06%
31,035
-400
161
$476K 0.06%
2,795
-170
162
$473K 0.06%
6,068
-6,176
163
$464K 0.06%
8,919
-136
164
$456K 0.06%
2,987
+758
165
$452K 0.06%
11,577
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166
$450K 0.06%
10,085
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167
$450K 0.06%
6,206
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168
$442K 0.06%
1,037
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169
$440K 0.06%
13,840
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170
$437K 0.06%
3,404
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171
$436K 0.06%
8,226
-1,109
172
$432K 0.05%
7,224
+27
173
$430K 0.05%
4,762
-177
174
$429K 0.05%
6,059
175
$428K 0.05%
11,585
-2,261
5 6
7
8 9