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
$444M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.39M
3
+$4.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.36M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.01M

Top Sells

1
+$8.84M
2
+$4.76M
3
+$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M

Sector Composition

1 Financials 3.12%
2 Technology 2.8%
3 Healthcare 2.47%
4 Communication Services 2.08%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 0.87%
59,907
+5,171
27
$3.82M 0.86%
105,861
+377
28
$3.81M 0.86%
37,372
+180
29
$3.62M 0.82%
154,492
+818
30
$3.29M 0.74%
61,004
-15
31
$3.22M 0.72%
26,530
+2,867
32
$2.55M 0.58%
10,041
-38
33
$2.5M 0.56%
33,693
-119,165
34
$2.17M 0.49%
39,425
-701
35
$2.15M 0.49%
12,611
+1,633
36
$2.15M 0.49%
16,562
-30
37
$2.04M 0.46%
40,248
+4,708
38
$2.03M 0.46%
23,722
+8,616
39
$1.9M 0.43%
13,554
-136
40
$1.87M 0.42%
15,392
+2,028
41
$1.79M 0.4%
24,066
+299
42
$1.61M 0.36%
19,678
-3,441
43
$1.55M 0.35%
24,039
44
$1.5M 0.34%
18,257
+24
45
$1.49M 0.34%
24,067
+1,819
46
$1.42M 0.32%
41,935
-1,417
47
$1.38M 0.31%
57,007
+6,985
48
$1.25M 0.28%
32,583
+134
49
$1.25M 0.28%
42,311
-11
50
$1.25M 0.28%
25,280
+801
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