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
26
$3.29M 0.7%
29,792
+9,064
27
$3.12M 0.66%
34,603
+8,399
28
$3M 0.64%
96,973
+48,560
29
$2.97M 0.63%
33,395
+268
30
$2.8M 0.6%
63,457
+59,717
31
$2.74M 0.58%
22,821
+15,208
32
$2.67M 0.57%
36,795
+24,957
33
$2.56M 0.54%
33,556
+28,475
34
$2.5M 0.53%
86,845
-2,315
35
$2.34M 0.5%
31,317
+30,926
36
$2.33M 0.5%
20,438
+18,738
37
$2.3M 0.49%
16,586
+1,444
38
$2.27M 0.48%
204,810
+192,410
39
$2.27M 0.48%
469,849
+435,630
40
$2.25M 0.48%
47,230
+44,713
41
$2.21M 0.47%
92,591
+91,791
42
$2.11M 0.45%
24,212
-1,211
43
$2.02M 0.43%
13,060
+12,835
44
$1.98M 0.42%
13,976
-1,408
45
$1.94M 0.41%
14,783
-4,129
46
$1.84M 0.39%
34,266
-11,689
47
$1.79M 0.38%
86,315
-1,374
48
$1.78M 0.38%
51,094
-4,790
49
$1.74M 0.37%
21,738
-4,203
50
$1.67M 0.35%
+30,325
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