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
326
$33K 0.01%
2,500
+800
327
$33K 0.01%
493
+280
328
$33K 0.01%
2,000
-4,075
329
$33K 0.01%
256
330
$32K 0.01%
301
+53
331
$32K 0.01%
402
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332
$32K 0.01%
1,000
333
$32K 0.01%
1,036
-18
334
$32K 0.01%
274
335
$31K 0.01%
700
336
$31K 0.01%
100
-1,147
337
$31K 0.01%
965
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338
$31K 0.01%
400
339
$31K 0.01%
+10,214
340
$29K 0.01%
+15
341
$29K 0.01%
225
-992
342
$29K 0.01%
3,156
343
$28K 0.01%
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$28K 0.01%
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345
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346
$28K 0.01%
+2,800
347
$27K 0.01%
250
348
$27K 0.01%
784
349
$27K 0.01%
1,989
-600
350
$27K 0.01%
1,435
12 13
14
15 16