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
$838M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$8.08M
3
+$5.83M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.05M
5
SMIZ icon
Zacks Small/Mid Cap ETF
SMIZ
+$4.93M

Top Sells

1
+$24.8M
2
+$15M
3
+$8.84M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.53M
5
AAPL icon
Apple
AAPL
+$7.26M

Sector Composition

1 Technology 7.25%
2 Financials 3.49%
3 Healthcare 2.6%
4 Industrials 2.33%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 11.05%
1,275,136
-121,662
2
$83M 9.9%
751,689
+399,263
3
$56.7M 6.77%
316,592
-15,459
4
$43.2M 5.16%
846,570
-293,646
5
$40.9M 4.88%
974,990
-66,245
6
$38.2M 4.56%
304,367
-67,900
7
$31.1M 3.72%
164,069
-6,605
8
$30M 3.58%
136,023
+4,640
9
$28.7M 3.42%
460,362
+18,339
10
$27.5M 3.29%
118,197
-31,176
11
$19.3M 2.3%
582,681
+148,843
12
$15.3M 1.82%
35,445
-8,090
13
$9.27M 1.11%
49,759
-7,291
14
$8.67M 1.03%
141,921
+132,139
15
$8.37M 1%
157,868
+109,947
16
$8.19M 0.98%
290,703
+179,187
17
$8.16M 0.97%
13,909
-9,107
18
$7.74M 0.92%
13,416
-3,912
19
$7.73M 0.92%
63,680
-13,207
20
$7.71M 0.92%
15,800
-460
21
$7.41M 0.88%
14,036
-6,049
22
$7.05M 0.84%
149,682
+13,371
23
$6.74M 0.8%
14,641
-691
24
$6.68M 0.8%
112,684
+1,396
25
$6.06M 0.72%
6,834
-1,524
1
2 3 4 5