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
$676M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$17.1M
3
+$14.5M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M

Top Sells

1
+$53.5M
2
+$31.7M
3
+$16.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

Sector Composition

1 Technology 8.3%
2 Healthcare 3.81%
3 Financials 3.71%
4 Consumer Discretionary 2.91%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 0.72%
11,860
+8,825
27
$4.58M 0.68%
91,600
-15,953
28
$4.08M 0.6%
17,105
+204
29
$4.05M 0.6%
41,332
+206
30
$3.83M 0.57%
66,121
+4,005
31
$3.78M 0.56%
11,018
-811
32
$3.75M 0.55%
54,057
-457
33
$3.59M 0.53%
7,219
+19
34
$3.55M 0.53%
40,774
-536
35
$3.52M 0.52%
33,977
+221
36
$3.41M 0.5%
10,423
+5
37
$3.33M 0.49%
22,250
-1,579
38
$3.3M 0.49%
102,781
+953
39
$3.17M 0.47%
36,068
+2,922
40
$2.91M 0.43%
61,978
-1,076
41
$2.89M 0.43%
30,550
-7,933
42
$2.83M 0.42%
18,242
+19
43
$2.8M 0.41%
97,986
+17,909
44
$2.73M 0.4%
22,223
-868
45
$2.66M 0.39%
99,428
-43,532
46
$2.58M 0.38%
25,516
-296
47
$2.52M 0.37%
79,824
-207
48
$2.41M 0.36%
20,570
-8,939
49
$2.35M 0.35%
84,720
+5,080
50
$2.32M 0.34%
11,183
-24
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