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
701
$12.8K ﹤0.01%
+167
702
$12.7K ﹤0.01%
+380
703
$12.7K ﹤0.01%
+1,500
704
$12.7K ﹤0.01%
+203
705
$12.7K ﹤0.01%
+157
706
$12.7K ﹤0.01%
+1,000
707
$12.5K ﹤0.01%
+194
708
$12.5K ﹤0.01%
+554
709
$12.4K ﹤0.01%
+139
710
$12.3K ﹤0.01%
+335
711
$12.2K ﹤0.01%
+506
712
$12.2K ﹤0.01%
+338
713
$12.1K ﹤0.01%
+114
714
$12K ﹤0.01%
+800
715
$12K ﹤0.01%
+100
716
$11.8K ﹤0.01%
+1,870
717
$11.8K ﹤0.01%
+215
718
$11.8K ﹤0.01%
+300
719
$11.8K ﹤0.01%
+106
720
$11.7K ﹤0.01%
+1,063
721
$11.7K ﹤0.01%
+196
722
$11.7K ﹤0.01%
+305
723
$11.6K ﹤0.01%
+158
724
$11.5K ﹤0.01%
+83
725
$11.3K ﹤0.01%
+450