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
$720M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$20.5M
3
+$15.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.17M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.66M

Top Sells

1
+$29.7M
2
+$19.8M
3
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.41M
5
RTX icon
RTX Corp
RTX
+$2.3M

Sector Composition

1 Technology 8.28%
2 Healthcare 3.71%
3 Financials 3.63%
4 Consumer Discretionary 2.69%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 8.6%
1,031,958
+111,007
2
$44.3M 6.15%
546,506
-244,533
3
$37.3M 5.18%
263,003
+6,476
4
$36.6M 5.08%
388,284
-17,610
5
$33.6M 4.67%
1,114,235
-29,808
6
$29.8M 4.14%
892,276
-502
7
$29.6M 4.1%
+580,728
8
$27.6M 3.83%
161,063
-2,192
9
$22.6M 3.14%
148,754
+864
10
$20.5M 2.85%
+52,183
11
$17.3M 2.4%
346,085
-6,300
12
$17.2M 2.39%
182,580
+166,719
13
$15.8M 2.19%
50,031
+597
14
$11.3M 1.57%
26,334
+9,759
15
$10.7M 1.48%
165,631
+71,985
16
$9.82M 1.36%
23,671
-1,303
17
$9.17M 1.27%
+121,960
18
$8.61M 1.2%
67,719
-170
19
$6.15M 0.85%
17,173
+453
20
$6.02M 0.84%
35,688
+1,183
21
$5.95M 0.83%
125,096
+74,520
22
$5.82M 0.81%
16,623
+389
23
$5.78M 0.8%
49,128
+1,895
24
$5.59M 0.78%
127,945
+14,305
25
$5.55M 0.77%
38,289
-96
1
2 3 4 5