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
$312M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$6.83M
3
+$4.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3M

Top Sells

1
+$27M
2
+$6.19M
3
+$3.18M
4
PSCU icon
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
+$3.16M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.07M

Sector Composition

1 Financials 3.09%
2 Technology 3.08%
3 Communication Services 2.43%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 10.25%
656,539
+82,707
2
$19.4M 6.22%
380,442
+374,785
3
$18.3M 5.86%
301,356
+41,180
4
$17.7M 5.67%
158,643
+1,293
5
$16.4M 5.27%
142,267
-3,660
6
$16.4M 5.27%
542,070
+84,260
7
$14.1M 4.53%
169,314
-1,218
8
$13.5M 4.31%
449,664
+27,408
9
$12.4M 3.98%
132,807
+31,739
10
$9.87M 3.16%
220,317
+6,859
11
$7.02M 2.25%
58,523
+56,888
12
$6.3M 2.02%
200,681
-73
13
$6.28M 2.01%
141,144
-2,667
14
$6.15M 1.97%
198,418
+3,734
15
$5.96M 1.91%
202,472
-2,746
16
$4.9M 1.57%
+149,838
17
$4.64M 1.49%
102,214
+11,641
18
$4.16M 1.33%
99,631
+11,485
19
$3.42M 1.1%
40,280
+10,762
20
$3.28M 1.05%
64,726
+332
21
$3.18M 1.02%
40,027
+286
22
$3.11M 1%
60,015
+664
23
$3M 0.96%
+36,696
24
$2.94M 0.94%
+124,620
25
$2.92M 0.94%
120,720
+1,490
1
2 3 4 5