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
201
$353K 0.04%
4,131
202
$353K 0.04%
8,292
+283
203
$351K 0.04%
3,617
+209
204
$349K 0.04%
3,692
+1,145
205
$347K 0.04%
7,864
206
$345K 0.04%
2,484
207
$343K 0.04%
7,970
+2,695
208
$338K 0.04%
6,528
209
$337K 0.04%
5,212
210
$333K 0.04%
59,389
211
$332K 0.04%
14,074
-289
212
$322K 0.04%
+4,054
213
$316K 0.04%
6,167
214
$315K 0.04%
+260
215
$313K 0.04%
5,317
-12,431
216
$309K 0.04%
2,428
+6
217
$302K 0.04%
4,322
-2
218
$302K 0.04%
989
219
$302K 0.04%
4,407
+1,566
220
$298K 0.04%
8,354
221
$296K 0.04%
3,780
+150
222
$294K 0.04%
4,445
-130
223
$292K 0.04%
1,859
-2
224
$292K 0.04%
1,667
+7
225
$287K 0.04%
3,653
-28,657
7 8
9
10 11