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
$431M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$13.8M
3
+$5.11M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
EWO icon
iShares MSCI Austria ETF
EWO
+$3.26M

Top Sells

1
+$19.5M
2
+$16.3M
3
+$9.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.22M

Sector Composition

1 Financials 3.12%
2 Technology 2.66%
3 Healthcare 2.34%
4 Communication Services 2.06%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.26%
12,449
+1,317
52
$1.09M 0.25%
24,479
+5,060
53
$1.08M 0.25%
14,360
+155
54
$1.06M 0.25%
17,891
-426
55
$1.05M 0.24%
8,831
+526
56
$1.02M 0.24%
7,955
+312
57
$999K 0.23%
9,583
+48
58
$999K 0.23%
6,516
+126
59
$999K 0.23%
5,388
+169
60
$997K 0.23%
11,289
-66
61
$995K 0.23%
16,158
+983
62
$979K 0.23%
40,393
-1,510
63
$965K 0.22%
19,726
+441
64
$962K 0.22%
16,514
+1,727
65
$906K 0.21%
15,163
+859
66
$879K 0.2%
8,282
+270
67
$850K 0.2%
6,516
-925
68
$824K 0.19%
5,608
-655
69
$765K 0.18%
22,689
-196
70
$756K 0.18%
24,174
+4,938
71
$735K 0.17%
5,657
+63
72
$713K 0.17%
7,115
+6
73
$685K 0.16%
35,507
74
$614K 0.14%
5,317
+301
75
$582K 0.13%
7,399
+10
1 2
3
4 5