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
$661M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$75.4M
2
+$33.4M
3
+$14.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.97M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.1M

Top Sells

1
+$41.7M
2
+$35M
3
+$33.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
GSK icon
GSK
GSK
+$3M

Sector Composition

1 Technology 6.89%
2 Healthcare 3.78%
3 Financials 3.22%
4 Consumer Discretionary 2.9%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 23.59%
1,919,213
+928,712
2
$71.6M 10.84%
900,602
+37,350
3
$60.8M 9.21%
552,909
+135,138
4
$33.4M 5.06%
+346,944
5
$32.9M 4.98%
241,988
+7,883
6
$23.6M 3.57%
170,906
-2,922
7
$23.3M 3.53%
457,833
+41,219
8
$17.2M 2.6%
418,249
+36,681
9
$12.4M 1.87%
53,128
+546
10
$7.67M 1.16%
24,949
+2,561
11
$6.83M 1.03%
60,492
+3,748
12
$6.41M 0.97%
191,968
+316
13
$5.66M 0.86%
129,268
+5,814
14
$5.14M 0.78%
115,530
+1,249
15
$4.8M 0.73%
13,373
+943
16
$4.78M 0.72%
33,246
+2,320
17
$4.71M 0.71%
105,140
-3,756
18
$4.4M 0.67%
32,775
+2,936
19
$4.37M 0.66%
26,748
+1,073
20
$4.31M 0.65%
189,481
+43,127
21
$4.16M 0.63%
47,616
+6,682
22
$4.12M 0.62%
15,419
+1,243
23
$3.9M 0.59%
37,320
+3,857
24
$3.85M 0.58%
11,908
+155
25
$3.82M 0.58%
53,732
+2,920
1
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