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
$677M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.13M
3
+$4.57M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4M
5
IYW icon
iShares US Technology ETF
IYW
+$2.77M

Top Sells

1
+$19.4M
2
+$14.3M
3
+$11.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.17M

Sector Composition

1 Technology 9.63%
2 Financials 4.08%
3 Healthcare 3.72%
4 Consumer Discretionary 3.21%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 9.47%
791,039
-141,726
2
$57.7M 8.52%
920,951
+284,345
3
$39.7M 5.87%
405,894
-111,479
4
$38.4M 5.67%
256,527
+26,705
5
$35.4M 5.23%
1,144,043
+165,846
6
$33.5M 4.94%
341,740
-22,437
7
$31.7M 4.68%
163,255
-2,406
8
$30.4M 4.49%
892,778
+66,390
9
$23.3M 3.45%
147,890
-32,776
10
$18.4M 2.72%
352,385
+38,570
11
$16.8M 2.49%
49,434
-3,939
12
$11M 1.63%
24,974
-382
13
$8.85M 1.31%
67,889
-201
14
$7.39M 1.09%
16,575
+4,059
15
$6.32M 0.93%
93,646
+67,776
16
$6.18M 0.91%
16,720
-3,643
17
$5.58M 0.82%
38,385
+354
18
$5.54M 0.82%
16,234
-1
19
$5.43M 0.8%
34,505
-243
20
$5.17M 0.76%
113,640
-62,228
21
$5.13M 0.76%
139,765
+2,885
22
$5.07M 0.75%
47,233
-1,858
23
$5.06M 0.75%
98,323
+6,723
24
$5M 0.74%
26,998
-670
25
$4.51M 0.67%
9,618
-1,400
1
2 3 4 5