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
176
$420K 0.05%
34,477
-1,778
177
$419K 0.05%
741
+187
178
$417K 0.05%
1,696
+6
179
$415K 0.05%
11,925
-40
180
$414K 0.05%
160
+37
181
$412K 0.05%
4,883
+517
182
$411K 0.05%
1,853
183
$407K 0.05%
+350
184
$400K 0.05%
1,948
+485
185
$399K 0.05%
+4,698
186
$396K 0.05%
4,808
-1,357
187
$395K 0.05%
812
-3
188
$394K 0.05%
4,939
+1,839
189
$388K 0.05%
6,635
-527
190
$386K 0.05%
10,687
191
$383K 0.05%
1,136
+2
192
$382K 0.05%
6,633
+1,912
193
$379K 0.05%
794
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194
$377K 0.05%
8,636
+2,496
195
$373K 0.05%
7,200
196
$373K 0.05%
6,791
-265
197
$369K 0.05%
2,552
+34
198
$355K 0.05%
+4,311
199
$355K 0.04%
1,904
+603
200
$354K 0.04%
1,469
-7
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8
9 10