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
476
$9K ﹤0.01%
213
477
$9K ﹤0.01%
4,000
478
$8K ﹤0.01%
290
-174
479
$8K ﹤0.01%
251
480
$8K ﹤0.01%
288
-612
481
$8K ﹤0.01%
78
-41
482
$8K ﹤0.01%
108
483
$8K ﹤0.01%
72
484
$8K ﹤0.01%
52
-68
485
$7K ﹤0.01%
45
-2,065
486
$7K ﹤0.01%
330
-1,017
487
$7K ﹤0.01%
858
488
$7K ﹤0.01%
400
+341
489
$7K ﹤0.01%
63
-12,753
490
$7K ﹤0.01%
1,870
491
$7K ﹤0.01%
238
+4
492
$7K ﹤0.01%
652
+19
493
$7K ﹤0.01%
926
494
$7K ﹤0.01%
1,500
495
$7K ﹤0.01%
289
496
$7K ﹤0.01%
357
497
$7K ﹤0.01%
1,049
+435
498
$6K ﹤0.01%
+1,934
499
$6K ﹤0.01%
67
+32
500
$6K ﹤0.01%
35
+5
18 19
20
21 22