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
$431M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.8M
3
+$5.11M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$3.26M

Top Sells

1
+$19.5M
2
+$16.3M
3
+$9.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M

Sector Composition

1 Financials 3.12%
2 Technology 2.66%
3 Healthcare 2.34%
4 Communication Services 2.06%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.87%
127,674
+30,630
27
$3.68M 0.85%
102,232
-1,740
28
$3.68M 0.85%
37,192
+7,543
29
$3.33M 0.77%
54,736
-874
30
$3.26M 0.76%
+153,674
31
$3.19M 0.74%
61,019
-3,614
32
$2.85M 0.66%
23,663
-106
33
$2.22M 0.52%
40,126
+1,607
34
$2.19M 0.51%
16,592
+574
35
$1.99M 0.46%
10,079
+53
36
$1.89M 0.44%
23,119
+16,881
37
$1.85M 0.43%
13,690
-44
38
$1.75M 0.4%
35,540
-392
39
$1.66M 0.38%
10,978
+517
40
$1.64M 0.38%
23,767
+2,671
41
$1.59M 0.37%
35,171
-1,345
42
$1.58M 0.37%
13,364
+11,451
43
$1.47M 0.34%
18,233
+723
44
$1.44M 0.33%
24,039
45
$1.38M 0.32%
43,352
-667
46
$1.29M 0.3%
22,248
-50
47
$1.27M 0.29%
32,449
+1,329
48
$1.24M 0.29%
+15,106
49
$1.21M 0.28%
50,022
-188
50
$1.21M 0.28%
42,322
+57
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