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
401
$14K ﹤0.01%
1,258
+10
402
$14K ﹤0.01%
462
-468
403
$14K ﹤0.01%
173
404
$14K ﹤0.01%
141
-12
405
$14K ﹤0.01%
707
+7
406
$14K ﹤0.01%
624
-76
407
$14K ﹤0.01%
+50
408
$14K ﹤0.01%
1,568
409
$13K ﹤0.01%
132
-648
410
$13K ﹤0.01%
496
-1
411
$13K ﹤0.01%
549
-62
412
$13K ﹤0.01%
400
413
$13K ﹤0.01%
174
414
$13K ﹤0.01%
305
415
$13K ﹤0.01%
4,242
-300
416
$13K ﹤0.01%
434
+1
417
$13K ﹤0.01%
251
-179
418
$12K ﹤0.01%
+500
419
$12K ﹤0.01%
1,421
+884
420
$12K ﹤0.01%
2,618
421
$12K ﹤0.01%
987
+787
422
$12K ﹤0.01%
481
-147
423
$12K ﹤0.01%
1,425
424
$12K ﹤0.01%
679
425
$12K ﹤0.01%
2,924
15 16
17
18 19