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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
78
-591
578
$3K ﹤0.01%
159
+1
579
$3K ﹤0.01%
25
-42
580
$3K ﹤0.01%
+300
581
$3K ﹤0.01%
324
582
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74
583
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63
584
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250
-509
585
$3K ﹤0.01%
122
586
$3K ﹤0.01%
171
587
$3K ﹤0.01%
125
588
$3K ﹤0.01%
1,000
589
$3K ﹤0.01%
+50
590
$3K ﹤0.01%
+192
591
$3K ﹤0.01%
56
592
$3K ﹤0.01%
73
-6
593
$3K ﹤0.01%
225
594
$2K ﹤0.01%
+184
595
$2K ﹤0.01%
5,000
596
$2K ﹤0.01%
10
-1,096
597
$2K ﹤0.01%
65
598
$2K ﹤0.01%
+44
599
$2K ﹤0.01%
36
600
$2K ﹤0.01%
20
22 23
24
25 26