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
176
$335K 0.06%
1,188
+917
177
$332K 0.06%
2,999
-197
178
$324K 0.06%
42,354
+31,912
179
$321K 0.06%
4,295
-161,544
180
$317K 0.06%
6,094
-16
181
$315K 0.06%
43,305
+14,801
182
$312K 0.06%
6,279
+1,184
183
$311K 0.05%
1,092
-157
184
$311K 0.05%
3,044
-1,770
185
$306K 0.05%
1
186
$295K 0.05%
6,542
-5,970
187
$281K 0.05%
12,864
+39
188
$279K 0.05%
2,174
-4
189
$279K 0.05%
1,474
-860
190
$271K 0.05%
7,399
-112
191
$268K 0.05%
6,465
+5,005
192
$266K 0.05%
5,151
-1
193
$261K 0.05%
463
194
$259K 0.05%
4,295
-59
195
$259K 0.05%
11,700
-76,695
196
$258K 0.05%
4,139
-1,144
197
$257K 0.05%
2,371
-83
198
$252K 0.04%
3,193
-128
199
$249K 0.04%
9,000
200
$248K 0.04%
3,335
+2,968
6 7
8
9 10