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
$790M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$13.6M
3
+$11.9M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.11M

Top Sells

1
+$33.6M
2
+$13.3M
3
+$9.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.33M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.04M

Sector Composition

1 Technology 9%
2 Financials 3.99%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 9.85%
1,198,751
+166,793
2
$47.6M 6.03%
301,705
+38,702
3
$44.3M 5.61%
421,451
+33,167
4
$41.3M 5.22%
815,486
+234,758
5
$37.4M 4.73%
1,198,467
+84,232
6
$36.8M 4.66%
+339,760
7
$34.7M 4.4%
968,116
+75,840
8
$31.5M 3.98%
163,502
+2,439
9
$27.3M 3.46%
165,413
+16,659
10
$19.5M 2.47%
352,545
+6,460
11
$18.6M 2.35%
49,438
-593
12
$13.7M 1.73%
31,361
-20,822
13
$13.6M 1.72%
+67,718
14
$12.5M 1.58%
26,167
-167
15
$11.2M 1.42%
136,988
-409,518
16
$9.96M 1.26%
65,564
-2,155
17
$8.86M 1.12%
18,309
-5,362
18
$7.01M 0.89%
17,128
-45
19
$6.42M 0.81%
59,294
-123,286
20
$6.35M 0.8%
37,316
-973
21
$6.32M 0.8%
89,838
-75,793
22
$6.29M 0.8%
17,642
+1,019
23
$5.92M 0.75%
39,695
+4,007
24
$5.87M 0.74%
110,382
+11,300
25
$5.8M 0.73%
37,428
+2,399
1
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