TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.1M
3
+$14.5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Top Sells

1
+$53.5M
2
+$31.7M
3
+$16.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

Sector Composition

1 Technology 8.3%
2 Healthcare 3.81%
3 Financials 3.71%
4 Consumer Discretionary 2.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.02%
4,776
227
$122K 0.02%
16,548
228
$120K 0.02%
10,950
229
$116K 0.02%
100
230
– –
0
231
$96.5K 0.01%
12,210
232
$54.3K 0.01%
1,369
233
$7.36K ﹤0.01%
25
234
– –
-12,902
235
– –
-16,062
236
– –
-1,699
237
– –
-3,579
238
– –
-2,449
239
– –
-2,873
240
– –
-30,375
241
– –
-4,905
242
– –
-14,561
243
– –
-2,443
244
– –
-2,000
245
– –
-4,173
246
– –
-5,623
247
– –
-14,687
248
– –
-5,853
249
– –
-3,463
250
– –
-5,162
7 8 9
10
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