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
251
$71K 0.02%
2,867
252
$69K 0.01%
2,444
+2,044
253
$69K 0.01%
1,456
254
$69K 0.01%
668
-1,388
255
$69K 0.01%
3,860
256
$67K 0.01%
1,700
257
$67K 0.01%
807
-1,251
258
$67K 0.01%
14,206
259
$66K 0.01%
218
+41
260
$65K 0.01%
880
261
$65K 0.01%
500
262
$63K 0.01%
2,379
263
$62K 0.01%
1,886
+1,806
264
$62K 0.01%
250
265
$61K 0.01%
1,750
266
$60K 0.01%
2,000
267
$60K 0.01%
600
-729
268
$59K 0.01%
777
-12,253
269
$58K 0.01%
1,629
+4
270
$57K 0.01%
669
-3,416
271
$56K 0.01%
325
-150
272
$56K 0.01%
+368
273
$56K 0.01%
477
+64
274
$55K 0.01%
1,047
-2,052
275
$55K 0.01%
1,223
+7
9 10
11
12 13