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
$299M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$14.2M
3
+$9.39M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.56M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.15M

Top Sells

1
+$20.7M
2
+$6.07M
3
+$3.15M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.31M
5
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.24M

Sector Composition

1 Financials 3.1%
2 Technology 3.02%
3 Communication Services 2.75%
4 Healthcare 2.49%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.27%
12,894
-455
52
$798K 0.27%
22,493
+358
53
$779K 0.26%
16,150
+2,206
54
$768K 0.26%
5,593
-630
55
$767K 0.26%
11,123
+199
56
$738K 0.25%
22,500
+44
57
$737K 0.25%
12,914
+242
58
$732K 0.24%
7,488
-67
59
$717K 0.24%
11,274
-127
60
$694K 0.23%
+27,946
61
$689K 0.23%
7,201
-30
62
$668K 0.22%
4,735
-31
63
$665K 0.22%
7,861
+814
64
$620K 0.21%
45,080
-3,975
65
$603K 0.2%
39,335
66
$575K 0.19%
4,994
+757
67
$551K 0.18%
19,229
-2,055
68
$549K 0.18%
5,401
-409
69
$538K 0.18%
40,579
-134
70
$531K 0.18%
3,381
+28
71
$483K 0.16%
16,664
-427
72
$468K 0.16%
7,055
73
$461K 0.15%
4,281
74
$446K 0.15%
5,626
75
$445K 0.15%
4,207
+83
1 2
3
4 5