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
451
$10K ﹤0.01%
6,723
452
$10K ﹤0.01%
183
453
$10K ﹤0.01%
180
-232
454
$10K ﹤0.01%
1,250
455
$10K ﹤0.01%
194
456
$10K ﹤0.01%
138
457
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627
-83
458
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118
-21
459
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768
460
$9K ﹤0.01%
+100
461
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200
462
$9K ﹤0.01%
1,500
463
$9K ﹤0.01%
126
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$9K ﹤0.01%
324
465
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73
-9
466
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468
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$9K ﹤0.01%
288
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$9K ﹤0.01%
600
472
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+400
473
$9K ﹤0.01%
152
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474
$9K ﹤0.01%
261
+210
475
$9K ﹤0.01%
226
-43,162
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