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
201
$284K 0.04%
876
+8
202
$281K 0.04%
4,131
+71
203
$280K 0.04%
2,518
+236
204
$279K 0.04%
2,539
+399
205
$279K 0.04%
4,050
206
$278K 0.04%
2,484
+5
207
$278K 0.04%
2,422
+1
208
$278K 0.04%
3,053
+165
209
$275K 0.04%
7,401
-5,790
210
$269K 0.04%
2,836
-166
211
$264K 0.04%
4,082
+101
212
$263K 0.04%
1,463
+283
213
$261K 0.04%
989
+1
214
$260K 0.04%
1,301
+268
215
$257K 0.04%
4,324
+5
216
$255K 0.04%
1,660
217
$253K 0.04%
+578
218
$253K 0.04%
4,665
+3
219
$250K 0.03%
+4,721
220
$248K 0.03%
2,787
+215
221
$246K 0.03%
2,033
+33
222
$245K 0.03%
+3,619
223
$240K 0.03%
1,511
+45
224
$238K 0.03%
1,744
-10
225
$238K 0.03%
+6,502
7 8
9
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