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
176
$347K 0.05%
2,072
+123
177
$344K 0.05%
1,690
+458
178
$341K 0.05%
7,200
179
$338K 0.05%
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+126
180
$335K 0.05%
6,059
+77
181
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1,134
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182
$326K 0.05%
4,366
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183
$321K 0.04%
14,363
184
$315K 0.04%
1,476
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185
$312K 0.04%
123
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186
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59,389
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187
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815
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188
$307K 0.04%
+6,167
189
$305K 0.04%
4,054
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190
$304K 0.04%
6,528
191
$301K 0.04%
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192
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193
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194
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195
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3,350
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196
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1,861
-493
197
$288K 0.04%
1,853
+35
198
$288K 0.04%
5,212
-2,695
199
$288K 0.04%
4,575
-125
200
$284K 0.04%
554
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