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
276
$54K 0.01%
339
-404
277
$54K 0.01%
1,125
278
$54K 0.01%
700
279
$53K 0.01%
403
280
$53K 0.01%
2,685
-1,635
281
$52K 0.01%
1,733
282
$52K 0.01%
1,918
-2,174
283
$52K 0.01%
1,750
+241
284
$52K 0.01%
1,341
285
$52K 0.01%
1,098
-407
286
$52K 0.01%
+3,275
287
$51K 0.01%
561
288
$51K 0.01%
995
289
$51K 0.01%
2,075
+255
290
$51K 0.01%
876
+648
291
$48K 0.01%
1,200
292
$48K 0.01%
344
-17
293
$48K 0.01%
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294
$47K 0.01%
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295
$46K 0.01%
1,588
-239
296
$46K 0.01%
1,398
+1,366
297
$45K 0.01%
10,065
+1,958
298
$44K 0.01%
1,098
299
$44K 0.01%
385
-525
300
$44K 0.01%
1,625
10 11
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