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
201
$247K 0.04%
10,750
202
$244K 0.04%
3,403
-48,916
203
$242K 0.04%
3,474
-7,436
204
$239K 0.04%
28,180
+5,610
205
$237K 0.04%
5,473
+411
206
$233K 0.04%
4,960
+10
207
$229K 0.04%
3,666
+718
208
$228K 0.04%
6,019
+447
209
$228K 0.04%
11,025
-216
210
$228K 0.04%
1,228
-495
211
$227K 0.04%
6,282
212
$227K 0.04%
7,254
213
$221K 0.04%
7,916
-3,237
214
$220K 0.04%
6,067
-1,065
215
$219K 0.04%
1,305
+423
216
$218K 0.04%
1,434
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217
$213K 0.04%
1,241
-134
218
$211K 0.04%
+1,353
219
$208K 0.04%
1,604
+1,046
220
$206K 0.04%
3,539
-344
221
$205K 0.04%
17,722
-1,778
222
$205K 0.04%
3,584
-210
223
$201K 0.04%
6,777
+306
224
$201K 0.04%
2,336
+851
225
$193K 0.03%
13,105
-2,138
7 8
9
10 11