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
301
$44K 0.01%
750
302
$43K 0.01%
5,799
+46
303
$43K 0.01%
932
304
$42K 0.01%
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$42K 0.01%
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306
$42K 0.01%
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307
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308
$40K 0.01%
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309
$39K 0.01%
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310
$39K 0.01%
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311
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206
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312
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215
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313
$37K 0.01%
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314
$37K 0.01%
+7,500
315
$37K 0.01%
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316
$36K 0.01%
2,661
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317
$36K 0.01%
363
318
$35K 0.01%
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$35K 0.01%
570
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321
$34K 0.01%
735
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322
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323
$34K 0.01%
1,378
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324
$34K 0.01%
146
-296
325
$33K 0.01%
441
11 12
13
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