TPWA

TRUE Private Wealth Advisors Portfolio holdings

AUM $980M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
526
$5K ﹤0.01%
75
527
$5K ﹤0.01%
25
-1,745
528
$5K ﹤0.01%
80
529
$5K ﹤0.01%
741
-200
530
$5K ﹤0.01%
58
531
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129
-3
532
$5K ﹤0.01%
65
533
$5K ﹤0.01%
+200
534
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100
-100
535
$4K ﹤0.01%
98
536
$4K ﹤0.01%
168
-20
537
$4K ﹤0.01%
75
538
$4K ﹤0.01%
353
+32
539
$4K ﹤0.01%
152
+2
540
$4K ﹤0.01%
7
541
$4K ﹤0.01%
508
542
$4K ﹤0.01%
+400
543
$4K ﹤0.01%
124
544
$4K ﹤0.01%
94
-15
545
$4K ﹤0.01%
53
-3,094
546
$4K ﹤0.01%
75
547
$4K ﹤0.01%
280
548
$4K ﹤0.01%
455
549
$4K ﹤0.01%
105
550
$4K ﹤0.01%
34
-77
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