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
626
$1K ﹤0.01%
+39
627
$1K ﹤0.01%
+236
628
$1K ﹤0.01%
+180
629
$1K ﹤0.01%
26
630
$1K ﹤0.01%
+31
631
$1K ﹤0.01%
209
+8
632
$1K ﹤0.01%
+48
633
$1K ﹤0.01%
152
-9
634
$1K ﹤0.01%
28
-20
635
$1K ﹤0.01%
+129
636
$1K ﹤0.01%
+100
637
$1K ﹤0.01%
126
638
$1K ﹤0.01%
290
639
$1K ﹤0.01%
50
640
$1K ﹤0.01%
+14
641
$1K ﹤0.01%
57
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642
$1K ﹤0.01%
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$1K ﹤0.01%
6
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644
$1K ﹤0.01%
79
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645
$1K ﹤0.01%
83
646
$1K ﹤0.01%
14
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647
$1K ﹤0.01%
44
648
$1K ﹤0.01%
15
649
$1K ﹤0.01%
+37
650
$1K ﹤0.01%
80
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26
27 28