TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
376
$21K ﹤0.01%
771
377
$21K ﹤0.01%
1,250
378
$21K ﹤0.01%
450
379
$21K ﹤0.01%
960
380
$21K ﹤0.01%
5,460
+5,219
381
$21K ﹤0.01%
400
382
$20K ﹤0.01%
1,440
383
$20K ﹤0.01%
367
+86
384
$20K ﹤0.01%
594
+83
385
$20K ﹤0.01%
550
386
$19K ﹤0.01%
152
-230
387
$19K ﹤0.01%
534
388
$19K ﹤0.01%
965
+75
389
$19K ﹤0.01%
560
390
$18K ﹤0.01%
600
391
$17K ﹤0.01%
3,820
392
$17K ﹤0.01%
1,150
393
$17K ﹤0.01%
357
-12,070
394
$16K ﹤0.01%
123
-22
395
$16K ﹤0.01%
1,152
-2,495
396
$15K ﹤0.01%
1,926
397
$15K ﹤0.01%
252
-45,875
398
$15K ﹤0.01%
200
399
$15K ﹤0.01%
153
+71
400
$14K ﹤0.01%
238
14 15
16
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