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
526
$33.6K ﹤0.01%
+2,005
527
$33.5K ﹤0.01%
+300
528
$33.5K ﹤0.01%
+502
529
$32.8K ﹤0.01%
+389
530
$32.6K ﹤0.01%
+104
531
$32.5K ﹤0.01%
+936
532
$32.3K ﹤0.01%
+484
533
$32.3K ﹤0.01%
+614
534
$32K ﹤0.01%
+771
535
$31.8K ﹤0.01%
+884
536
$31.8K ﹤0.01%
+900
537
$31.7K ﹤0.01%
+804
538
$31K ﹤0.01%
+1,750
539
$30.8K ﹤0.01%
+2,290
540
$30K ﹤0.01%
+312
541
$29.9K ﹤0.01%
+367
542
$29.8K ﹤0.01%
+302
543
$29.6K ﹤0.01%
+2,000
544
$29.5K ﹤0.01%
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545
$29.5K ﹤0.01%
+395
546
$28.9K ﹤0.01%
+470
547
$28.8K ﹤0.01%
+774
548
$28.7K ﹤0.01%
+417
549
$28.7K ﹤0.01%
+560
550
$28.7K ﹤0.01%
+784