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
$711M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.6M
3 +$11.6M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.75M

Sector Composition

1 Technology 5.36%
2 Financials 4.11%
3 Healthcare 3.68%
4 Industrials 2.93%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$37.5K 0.01%
+915
502
$37.5K 0.01%
+180
503
$37.4K 0.01%
+366
504
$37.4K 0.01%
+875
505
$37.4K 0.01%
+756
506
$37.2K 0.01%
+78
507
$37.2K 0.01%
+712
508
$37K 0.01%
+557
509
$36.5K 0.01%
+2,443
510
$36.4K 0.01%
+1,400
511
$36.4K 0.01%
+2,512
512
$36.3K 0.01%
+4,517
513
$35.9K 0.01%
+1,844
514
$35.9K 0.01%
+528
515
$35.6K 0.01%
+1,556
516
$35.3K 0.01%
+368
517
$35.2K 0.01%
+270
518
$35K ﹤0.01%
+333
519
$34.8K ﹤0.01%
+4,347
520
$34.8K ﹤0.01%
+418
521
$34.6K ﹤0.01%
+636
522
$34.6K ﹤0.01%
+317
523
$34.4K ﹤0.01%
+1,439
524
$34.3K ﹤0.01%
+364
525
$34K ﹤0.01%
+218