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
$470M
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.2M
3
+$6.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M

Top Sells

1
+$47.7M
2
+$11.8M
3
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.77M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.14M

Sector Composition

1 Technology 5.75%
2 Healthcare 3.7%
3 Financials 3.23%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84K 0.02%
+488
227
$84K 0.02%
2,921
-386
228
$83K 0.02%
1,320
+2
229
$82K 0.02%
572
+20
230
$81K 0.02%
8,233
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231
$81K 0.02%
2,000
232
$81K 0.02%
7,670
-3,835
233
$80K 0.02%
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234
$80K 0.02%
1,418
-4,660
235
$80K 0.02%
2,850
236
$80K 0.02%
1,541
+1,291
237
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973
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238
$78K 0.02%
1,264
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239
$78K 0.02%
855
240
$77K 0.02%
563
241
$77K 0.02%
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242
$77K 0.02%
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243
$75K 0.02%
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244
$75K 0.02%
622
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245
$74K 0.02%
7,536
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246
$74K 0.02%
1,224
+2
247
$73K 0.02%
1,378
+996
248
$72K 0.02%
1,125
+360
249
$71K 0.02%
1,600
250
$71K 0.02%
1,620
8 9
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