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
$838M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.08M
3
+$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.93M

Top Sells

1
+$24.8M
2
+$15M
3
+$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.03%
1,316
-3,177
202
$211K 0.03%
2,861
-3,287
203
$211K 0.03%
+1,575
204
$209K 0.02%
403
-276
205
$206K 0.02%
418
-578
206
$205K 0.02%
985
-1,513
207
$202K 0.02%
1,676
-10,782
208
$201K 0.02%
+9,178
209
$157K 0.02%
22,308
+6,408
210
$146K 0.02%
3,373
211
$133K 0.02%
+4,742
212
$117K 0.01%
+10,092
213
$102K 0.01%
+10,144
214
$42.9K 0.01%
65,718
215
$10K ﹤0.01%
24,696
216
– –
-180
217
– –
-1,848
218
– –
-2,458
219
– –
-3,230
220
– –
-4,777
221
– –
-10,525
222
– –
-2,677
223
– –
-5,030
224
– –
-2,755
225
– –
-12,259
7 8
9
10 11