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
626
$18.4K ﹤0.01%
+5,000
627
$18.3K ﹤0.01%
+134
628
$18.2K ﹤0.01%
+248
629
$18K ﹤0.01%
+550
630
$17.9K ﹤0.01%
+238
631
$17.6K ﹤0.01%
+66
632
$17.6K ﹤0.01%
+250
633
$17.5K ﹤0.01%
+391
634
$17.5K ﹤0.01%
+187
635
$17.2K ﹤0.01%
+875
636
$17.1K ﹤0.01%
+800
637
$17K ﹤0.01%
+135
638
$16.8K ﹤0.01%
+345
639
$16.8K ﹤0.01%
+400
640
$16.7K ﹤0.01%
+719
641
$16.7K ﹤0.01%
+373
642
$16.7K ﹤0.01%
+327
643
$16.5K ﹤0.01%
+1,740
644
$16.5K ﹤0.01%
+162
645
$16.5K ﹤0.01%
+255
646
$16.5K ﹤0.01%
+72
647
$16.4K ﹤0.01%
+980
648
$16.4K ﹤0.01%
+327
649
$16.3K ﹤0.01%
+107
650
$16.2K ﹤0.01%
+468