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
$567M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$11.4M
3
+$9.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.53M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.35M

Top Sells

1
+$33.4M
2
+$18.9M
3
+$17.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$12.1M
5
IYE icon
iShares US Energy ETF
IYE
+$11.6M

Sector Composition

1 Technology 4.76%
2 Financials 3.68%
3 Healthcare 3.62%
4 Communication Services 3.18%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 16.7%
1,132,011
+1,121,685
2
$56.4M 9.95%
992,936
+97,285
3
$27.9M 4.92%
740,728
+130,528
4
$16.4M 2.89%
161,839
+52,899
5
$16.3M 2.87%
533,722
-142,647
6
$15.3M 2.7%
278,518
+165,290
7
$14.9M 2.63%
137,902
+3,057
8
$12.7M 2.25%
568,615
+507,488
9
$12.2M 2.14%
247,745
+1,920
10
$11.6M 2.05%
222,588
-55,596
11
$11.5M 2.02%
116,866
-5,128
12
$10.8M 1.9%
205,720
+5,738
13
$10.1M 1.79%
309,694
+14,996
14
$8.6M 1.52%
218,148
+28,596
15
$8.52M 1.5%
161,578
-3,308
16
$6.63M 1.17%
135,114
-54,788
17
$6.22M 1.1%
24,809
+7,419
18
$5.15M 0.91%
50,710
+8,672
19
$4.8M 0.85%
63,980
+29,040
20
$4.55M 0.8%
106,733
-808
21
$4.47M 0.79%
48,913
+166
22
$4.19M 0.74%
18,236
-280
23
$3.92M 0.69%
12,142
-284
24
$3.87M 0.68%
161,160
+642
25
$3.73M 0.66%
36,966
+5
1
2 3 4 5