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
176
$253K 0.04%
6,528
177
$252K 0.04%
+707
178
$249K 0.04%
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179
$246K 0.04%
636
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180
$237K 0.04%
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181
$235K 0.04%
2,448
182
$235K 0.04%
1,209
183
$232K 0.04%
867
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184
$230K 0.03%
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185
$228K 0.03%
1,477
186
$227K 0.03%
1,057
+36
187
$227K 0.03%
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+42
188
$225K 0.03%
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189
$225K 0.03%
4,530
+128
190
$224K 0.03%
2,808
-66
191
$221K 0.03%
2,791
+111
192
$218K 0.03%
5,091
-152
193
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+1,388
194
$218K 0.03%
4,985
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195
$216K 0.03%
2,761
196
$211K 0.03%
2,400
197
$211K 0.03%
2,384
-702
198
$208K 0.03%
1,443
+5
199
$208K 0.03%
+5,830
200
$206K 0.03%
4,651
+190
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