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
351
$26K 0.01%
357
352
$25K 0.01%
+460
353
$25K 0.01%
2,570
+1,225
354
$25K 0.01%
913
-115,750
355
$25K 0.01%
3,500
356
$25K 0.01%
5,000
357
$25K 0.01%
819
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358
$24K 0.01%
+439
359
$24K 0.01%
496
-11,872
360
$24K 0.01%
185
+47
361
$24K 0.01%
1,912
+1,408
362
$24K 0.01%
249
-2,131
363
$24K 0.01%
295
364
$23K ﹤0.01%
2,430
+29
365
$23K ﹤0.01%
191
-875
366
$23K ﹤0.01%
2,000
+1,970
367
$23K ﹤0.01%
1,470
+10
368
$23K ﹤0.01%
258
369
$22K ﹤0.01%
159
-1,990
370
$22K ﹤0.01%
1,824
371
$22K ﹤0.01%
177
-380
372
$22K ﹤0.01%
650
-3,045
373
$22K ﹤0.01%
4,260
374
$21K ﹤0.01%
771
375
$21K ﹤0.01%
1,250
13 14
15
16 17