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
$299M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.2M
3
+$9.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M

Top Sells

1
+$20.7M
2
+$6.07M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.24M

Sector Composition

1 Financials 3.1%
2 Technology 3.02%
3 Communication Services 2.75%
4 Healthcare 2.49%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.89%
66,034
+1,493
27
$2.65M 0.89%
111,044
-4,092
28
$2.52M 0.84%
29,518
-242,628
29
$2.14M 0.72%
65,529
+23
30
$2.13M 0.71%
44,942
-2,171
31
$2.03M 0.68%
16,572
-9,298
32
$1.85M 0.62%
15,290
+843
33
$1.72M 0.58%
18,360
+1,125
34
$1.59M 0.53%
35,044
+2,804
35
$1.57M 0.52%
46,908
+902
36
$1.49M 0.5%
12,770
+4,659
37
$1.46M 0.49%
22,577
+299
38
$1.24M 0.42%
9,557
+5
39
$1.2M 0.4%
10,535
+200
40
$1.1M 0.37%
19,629
-7,692
41
$1.05M 0.35%
24,808
+14,708
42
$1.04M 0.35%
6,891
+99
43
$1.03M 0.35%
31,744
-68
44
$982K 0.33%
9,368
+55
45
$948K 0.32%
8,553
-360
46
$912K 0.31%
17,827
+859
47
$908K 0.3%
6,261
-55
48
$877K 0.29%
15,891
+53
49
$846K 0.28%
15,392
+51
50
$841K 0.28%
6,588
1
2
3 4 5