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
551
$4K ﹤0.01%
620
552
$4K ﹤0.01%
60
-104
553
$4K ﹤0.01%
250
+150
554
$4K ﹤0.01%
+480
555
$4K ﹤0.01%
40
556
$4K ﹤0.01%
580
557
$4K ﹤0.01%
1,250
558
$4K ﹤0.01%
100
559
$4K ﹤0.01%
+24,700
560
$3K ﹤0.01%
80
561
$3K ﹤0.01%
69
-1,540
562
$3K ﹤0.01%
19
-908
563
$3K ﹤0.01%
147
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564
$3K ﹤0.01%
37
-200
565
$3K ﹤0.01%
64
566
$3K ﹤0.01%
35
567
$3K ﹤0.01%
113
568
$3K ﹤0.01%
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569
$3K ﹤0.01%
23
-58
570
$3K ﹤0.01%
977
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571
$3K ﹤0.01%
142
+21
572
$3K ﹤0.01%
113
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
300
575
$3K ﹤0.01%
+27
21 22
23
24 25