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
$677M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.13M
3
+$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.77M

Top Sells

1
+$19.4M
2
+$14.3M
3
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$247K 0.04%
841
-14
202
$245K 0.04%
1,412
-53
203
$245K 0.04%
4,319
204
$242K 0.04%
2,140
-43
205
$241K 0.04%
2,140
+56
206
$239K 0.04%
1,425
-8
207
$236K 0.03%
4,574
+49
208
$235K 0.03%
3,787
209
$234K 0.03%
2,888
+80
210
$233K 0.03%
9,178
-2,084
211
$232K 0.03%
+1,849
212
$230K 0.03%
2,560
+281
213
$229K 0.03%
+1,754
214
$228K 0.03%
+2,000
215
$227K 0.03%
+1,180
216
$226K 0.03%
904
+1
217
$226K 0.03%
7,601
+91
218
$226K 0.03%
+3,510
219
$225K 0.03%
+3,250
220
$221K 0.03%
723
221
$218K 0.03%
+2,572
222
$218K 0.03%
575
223
$217K 0.03%
7,056
+11
224
$215K 0.03%
1,631
-601
225
$215K 0.03%
2,482
-992
7 8
9
10 11